NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $6.74M | 0.11% |
364,230
-5,940
| -2% | -$110K |
|
177
General Mills
GIS
$27B
| $6.7M | 0.11% |
129,385
-2,822
| -2% | -$146K |
|
178
Sherwin-Williams
SHW
$92.9B
| $6.6M | 0.11% |
55,290
-483
| -0.9% | -$57.6K |
|
179
Illumina
ILMN
$15.7B
| $6.52M | 0.11% |
33,651
-790
| -2% | -$153K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $6.43M | 0.11% |
107,602
-3,342
| -3% | -$200K |
|
181
Sempra
SRE
$52.9B
| $6.43M | 0.11% |
112,584
-2,534
| -2% | -$145K |
|
182
Marathon Petroleum
MPC
$54.8B
| $6.37M | 0.1% |
113,501
-5,536
| -5% | -$310K |
|
183
Progressive
PGR
$143B
| $6.32M | 0.1% |
130,462
-2,839
| -2% | -$137K |
|
184
PPG Industries
PPG
$24.8B
| $6.25M | 0.1% |
57,503
-1,288
| -2% | -$140K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.23M | 0.1% |
235,979
-5,505
| -2% | -$145K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $6.14M | 0.1% |
125,627
-2,956
| -2% | -$144K |
|
187
Cadence Design Systems
CDNS
$95.6B
| $6.12M | 0.1% |
154,996
+14,692
| +10% | +$580K |
|
188
Fiserv
FI
$73.4B
| $6.09M | 0.1% |
94,372
-3,098
| -3% | -$200K |
|
189
Corning
GLW
$61B
| $6.06M | 0.1% |
202,494
-8,674
| -4% | -$260K |
|
190
Banco Bradesco
BBD
$33.6B
| $5.98M | 0.1% |
948,421
| – | – |
|
191
Cummins
CMI
$55.1B
| $5.94M | 0.1% |
35,326
-136
| -0.4% | -$22.9K |
|
192
Carnival Corp
CCL
$42.8B
| $5.9M | 0.1% |
91,435
-4,613
| -5% | -$298K |
|
193
Sysco
SYY
$39.4B
| $5.87M | 0.1% |
108,882
-4,107
| -4% | -$222K |
|
194
PPL Corp
PPL
$26.6B
| $5.81M | 0.1% |
153,167
-3,604
| -2% | -$137K |
|
195
Welltower
WELL
$112B
| $5.81M | 0.1% |
82,703
-1,323
| -2% | -$93K |
|
196
Amphenol
APH
$135B
| $5.8M | 0.1% |
273,920
-6,604
| -2% | -$140K |
|
197
Weyerhaeuser
WY
$18.9B
| $5.75M | 0.09% |
168,810
-3,591
| -2% | -$122K |
|
198
Western Digital
WDC
$31.9B
| $5.71M | 0.09% |
87,465
-954
| -1% | -$62.3K |
|
199
PACCAR
PCAR
$52B
| $5.7M | 0.09% |
118,169
-2,745
| -2% | -$132K |
|
200
Yum! Brands
YUM
$40.1B
| $5.69M | 0.09% |
77,298
+1,384
| +2% | +$102K |
|