NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 3 |
Bread Financial
BFH
|
$44.7M |
| 4 |
McKesson
MCK
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 5 |
Global Payments
GPN
|
$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $1.62M | 0.03% |
22,676
+19
| +0.1% | +$1.36K |
|
177
Ingredion
INGR
$8.24B
| $1.61M | 0.03% |
12,428
+26
| +0.2% | +$3.36K |
|
178
Automatic Data Processing
ADP
$120B
| $1.6M | 0.03% |
17,388
-79
| -0.5% | -$7.26K |
|
179
Bank of New York Mellon
BK
$73.1B
| $1.6M | 0.03% |
41,092
+14
| +0% | +$544 |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.03% |
59,724
+47
| +0.1% | +$1.25K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $1.54M | 0.03% |
11,332
-93
| -0.8% | -$12.6K |
|
182
PayPal
PYPL
$65.2B
| $1.54M | 0.03% |
42,080
-403
| -0.9% | -$14.7K |
|
183
ResMed
RMD
$40.6B
| $1.53M | 0.03% |
24,240
+79
| +0.3% | +$5K |
|
184
Northrop Grumman
NOC
$83.2B
| $1.53M | 0.03% |
6,881
-38
| -0.5% | -$8.45K |
|
185
General Motors
GM
$55.5B
| $1.51M | 0.03% |
53,458
-209
| -0.4% | -$5.92K |
|
186
Morgan Stanley
MS
$236B
| $1.5M | 0.03% |
57,643
-1,432,368
| -96% | -$37.2M |
|
187
Netflix
NFLX
$529B
| $1.5M | 0.03% |
16,342
-2
| -0% | -$183 |
|
|
CDK
188
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.03% |
26,817
-69,473
| -72% | -$3.85M |
|
|
Y
189
DELISTED
Alleghany Corporation
Y
| $1.47M | 0.03% |
2,671
| – | – |
|
190
FedEx
FDX
$53.7B
| $1.45M | 0.03% |
9,525
-263
| -3% | -$39.9K |
|
191
Public Storage
PSA
$52.2B
| $1.44M | 0.03% |
5,622
-1
| -0% | -$256 |
|
192
Idexx Laboratories
IDXX
$51.4B
| $1.44M | 0.03% |
15,466
| – | – |
|
193
Stryker
SYK
$150B
| $1.44M | 0.03% |
11,984
+20
| +0.2% | +$2.4K |
|
194
Atmos Energy
ATO
$26.7B
| $1.44M | 0.03% |
17,649
+43
| +0.2% | +$3.5K |
|
195
Cooper Companies
COO
$13.5B
| $1.44M | 0.03% |
33,456
+64
| +0.2% | +$2.75K |
|
|
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
| $1.43M | 0.03% |
30,543
+119
| +0.4% | +$5.59K |
|
197
Synopsys
SNPS
$111B
| $1.42M | 0.03% |
26,211
-5,975
| -19% | -$323K |
|
198
Phillips 66
PSX
$53.2B
| $1.42M | 0.03% |
17,846
-80
| -0.4% | -$6.35K |
|
199
Regency Centers
REG
$13.4B
| $1.41M | 0.03% |
16,851
+11
| +0.1% | +$921 |
|
200
Gartner
IT
$18.6B
| $1.39M | 0.03% |
14,243
+31
| +0.2% | +$3.02K |
|