NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.64B
| $2.82M | 0.06% |
+43,367
| New | +$2.82M |
|
202
Dollar General
DG
$24.1B
| $2.8M | 0.06% |
+37,167
| New | +$2.8M |
|
203
ConocoPhillips
COP
$116B
| $2.79M | 0.06% |
+44,881
| New | +$2.79M |
|
204
United Airlines
UAL
$34.5B
| $2.78M | 0.06% |
+41,340
| New | +$2.78M |
|
205
Goldman Sachs
GS
$223B
| $2.78M | 0.06% |
+14,764
| New | +$2.78M |
|
206
American International
AIG
$43.9B
| $2.75M | 0.06% |
+50,272
| New | +$2.75M |
|
207
Altria Group
MO
$112B
| $2.72M | 0.06% |
+54,410
| New | +$2.72M |
|
208
Amphenol
APH
$135B
| $2.72M | 0.06% |
+184,324
| New | +$2.72M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.05% |
+31,783
| New | +$2.69M |
|
210
Westlake Chemical Partners
WLKP
$771M
| $2.68M | 0.05% |
+100,000
| New | +$2.68M |
|
211
Lowe's Companies
LOW
$151B
| $2.64M | 0.05% |
+35,465
| New | +$2.64M |
|
212
Constellation Brands
STZ
$26.2B
| $2.64M | 0.05% |
+22,681
| New | +$2.64M |
|
213
Bread Financial
BFH
$3.09B
| $2.61M | 0.05% |
+11,044
| New | +$2.61M |
|
214
Kinder Morgan
KMI
$59.1B
| $2.61M | 0.05% |
+62,072
| New | +$2.61M |
|
215
Eli Lilly
LLY
$652B
| $2.59M | 0.05% |
+35,655
| New | +$2.59M |
|
216
Starbucks
SBUX
$97.1B
| $2.59M | 0.05% |
+54,646
| New | +$2.59M |
|
217
Skyworks Solutions
SWKS
$11.2B
| $2.58M | 0.05% |
+26,250
| New | +$2.58M |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.05% |
+30,348
| New | +$2.56M |
|
219
Nike
NKE
$109B
| $2.56M | 0.05% |
+50,974
| New | +$2.56M |
|
220
Abbott
ABT
$231B
| $2.55M | 0.05% |
+54,976
| New | +$2.55M |
|
221
Intuitive Surgical
ISRG
$167B
| $2.53M | 0.05% |
+45,090
| New | +$2.53M |
|
222
American Express
AXP
$227B
| $2.51M | 0.05% |
+32,071
| New | +$2.51M |
|
223
National Fuel Gas
NFG
$7.82B
| $2.48M | 0.05% |
+41,076
| New | +$2.48M |
|
224
Dollar Tree
DLTR
$20.6B
| $2.47M | 0.05% |
+30,385
| New | +$2.47M |
|
225
United Parcel Service
UPS
$72.1B
| $2.46M | 0.05% |
+25,350
| New | +$2.46M |
|