NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.9B
| $1.56M | 0.04% |
18,603
-3,523
| -16% | -$295K |
|
152
Phillips 66
PSX
$52.6B
| $1.54M | 0.04% |
14,813
-3,054
| -17% | -$318K |
|
153
Valero Energy
VLO
$48.1B
| $1.53M | 0.04% |
12,083
-2,550
| -17% | -$323K |
|
154
Synopsys
SNPS
$111B
| $1.53M | 0.04% |
4,793
-889
| -16% | -$284K |
|
155
American Electric Power
AEP
$57.7B
| $1.53M | 0.04% |
16,106
-2,975
| -16% | -$282K |
|
156
Sempra
SRE
$52.7B
| $1.52M | 0.04% |
19,704
-3,644
| -16% | -$282K |
|
157
General Motors
GM
$55.5B
| $1.5M | 0.04% |
44,528
-9,627
| -18% | -$324K |
|
158
MetLife
MET
$53.3B
| $1.49M | 0.04% |
20,657
-4,228
| -17% | -$306K |
|
159
American International
AIG
$44.2B
| $1.47M | 0.04% |
23,287
-4,957
| -18% | -$313K |
|
160
AutoZone
AZO
$70.6B
| $1.46M | 0.04% |
594
-130
| -18% | -$321K |
|
161
Centene
CNC
$14.2B
| $1.46M | 0.04% |
17,748
-3,482
| -16% | -$286K |
|
162
Edwards Lifesciences
EW
$47.6B
| $1.45M | 0.04% |
19,378
-3,647
| -16% | -$272K |
|
163
Ford
F
$46.6B
| $1.44M | 0.04% |
123,791
-22,897
| -16% | -$266K |
|
164
Roper Technologies
ROP
$56B
| $1.44M | 0.04% |
3,324
-613
| -16% | -$265K |
|
165
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.04% |
10,577
-1,963
| -16% | -$266K |
|
166
Occidental Petroleum
OXY
$44.9B
| $1.44M | 0.04% |
22,790
-4,888
| -18% | -$308K |
|
167
Amphenol
APH
$134B
| $1.42M | 0.04% |
37,304
-6,882
| -16% | -$262K |
|
168
Public Storage
PSA
$52B
| $1.39M | 0.04% |
4,954
-914
| -16% | -$256K |
|
169
Fair Isaac
FICO
$36.7B
| $1.38M | 0.04% |
2,312
-1,335
| -37% | -$799K |
|
170
Travelers Companies
TRV
$62B
| $1.38M | 0.04% |
7,345
-1,469
| -17% | -$275K |
|
171
Moody's
MCO
$89.2B
| $1.38M | 0.04% |
4,938
-924
| -16% | -$257K |
|
172
DexCom
DXCM
$31.2B
| $1.37M | 0.04% |
12,106
-2,475
| -17% | -$280K |
|
173
Motorola Solutions
MSI
$79.4B
| $1.35M | 0.04% |
5,240
-958
| -15% | -$247K |
|
174
Exelon
EXC
$43.7B
| $1.35M | 0.04% |
31,146
-5,690
| -15% | -$246K |
|
175
Corteva
CTVA
$48.7B
| $1.32M | 0.03% |
22,393
-4,297
| -16% | -$253K |
|