NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Exxon Mobil
XOM
|
$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159M |
| 2 |
PepsiCo
PEP
|
$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 5 |
Comcast
CMCSA
|
$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $2.82M | 0.06% |
29,042
+17,758
| +157% | +$1.72M |
|
177
Prologis
PLD
$105B
| $2.79M | 0.06% |
52,133
+32,090
| +160% | +$1.72M |
|
178
Kroger
KR
$44.8B
| $2.79M | 0.06% |
93,886
+57,497
| +158% | +$1.71M |
|
179
Intuitive Surgical
ISRG
$167B
| $2.76M | 0.06% |
34,272
+21,213
| +162% | +$1.71M |
|
180
PPG Industries
PPG
$24.8B
| $2.72M | 0.06% |
26,344
-171,980
| -87% | -$17.8M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.06% |
22,186
+13,638
| +160% | +$1.67M |
|
182
Intuit
INTU
$188B
| $2.67M | 0.06% |
24,242
-320,243
| -93% | -$35.2M |
|
183
Sempra
SRE
$52.9B
| $2.65M | 0.06% |
49,428
+31,344
| +173% | +$1.68M |
|
184
Welltower
WELL
$112B
| $2.65M | 0.06% |
35,409
-45,093
| -56% | -$3.37M |
|
185
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.64M | 0.06% |
18,000
| – | – |
|
186
Illumina
ILMN
$15.7B
| $2.64M | 0.06% |
14,910
+9,138
| +158% | +$1.61M |
|
187
O'Reilly Automotive
ORLY
$89B
| $2.63M | 0.06% |
140,865
+85,650
| +155% | +$1.6M |
|
188
HP
HPQ
$27.4B
| $2.63M | 0.06% |
169,261
+103,998
| +159% | +$1.62M |
|
189
Humana
HUM
$37B
| $2.61M | 0.05% |
14,747
+9,063
| +159% | +$1.6M |
|
190
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 0.05% |
20,382
+12,554
| +160% | +$1.58M |
|
191
Waste Management
WM
$88.6B
| $2.57M | 0.05% |
40,256
+24,498
| +155% | +$1.56M |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.55M | 0.05% |
105,265
-1,168,529
| -92% | -$28.3M |
|
193
Zoetis
ZTS
$67.9B
| $2.55M | 0.05% |
48,976
-1,063,593
| -96% | -$55.3M |
|
194
Allstate
ALL
$53.1B
| $2.54M | 0.05% |
36,750
+22,467
| +157% | +$1.55M |
|
195
Electronic Arts
EA
$42.2B
| $2.54M | 0.05% |
29,755
+18,247
| +159% | +$1.56M |
|
196
Edwards Lifesciences
EW
$47.5B
| $2.54M | 0.05% |
63,183
+38,943
| +161% | +$1.56M |
|
197
Equinix
EQIX
$75.7B
| $2.53M | 0.05% |
7,031
+4,383
| +166% | +$1.58M |
|
198
State Street
STT
$32B
| $2.53M | 0.05% |
36,270
+21,163
| +140% | +$1.47M |
|
199
Ross Stores
ROST
$49.4B
| $2.52M | 0.05% |
39,235
+23,904
| +156% | +$1.54M |
|
200
Nordson
NDSN
$12.6B
| $2.51M | 0.05% |
25,221
+393
| +2% | +$39.2K |
|