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 | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.68B
| $2.51M | 0.05% |
47,705
+30,283
| +174% | +$1.59M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $2.5M | 0.05% |
32,433
-38,673
| -54% | -$2.98M |
|
203
Sysco
SYY
$39.4B
| $2.48M | 0.05% |
50,527
+30,534
| +153% | +$1.5M |
|
204
Ventas
VTR
$30.9B
| $2.46M | 0.05% |
34,760
+21,853
| +169% | +$1.54M |
|
205
Cardinal Health
CAH
$35.7B
| $2.45M | 0.05% |
31,519
-142,242
| -82% | -$11.1M |
|
206
Deere & Co
DE
$128B
| $2.44M | 0.05% |
28,618
+17,229
| +151% | +$1.47M |
|
207
Archer Daniels Midland
ADM
$30.2B
| $2.43M | 0.05% |
57,556
+35,138
| +157% | +$1.48M |
|
208
Corning
GLW
$61B
| $2.43M | 0.05% |
102,581
+61,554
| +150% | +$1.46M |
|
209
Valero Energy
VLO
$48.7B
| $2.42M | 0.05% |
45,642
+27,720
| +155% | +$1.47M |
|
210
AvalonBay Communities
AVB
$27.8B
| $2.42M | 0.05% |
13,585
+8,353
| +160% | +$1.49M |
|
211
APA Corp
APA
$8.14B
| $2.4M | 0.05% |
37,538
+23,097
| +160% | +$1.48M |
|
212
Southwest Airlines
LUV
$16.5B
| $2.39M | 0.05% |
61,361
+36,983
| +152% | +$1.44M |
|
213
Weyerhaeuser
WY
$18.9B
| $2.37M | 0.05% |
74,074
+45,573
| +160% | +$1.46M |
|
214
Edison International
EIX
$21B
| $2.33M | 0.05% |
32,233
+19,804
| +159% | +$1.43M |
|
215
Equity Residential
EQR
$25.5B
| $2.33M | 0.05% |
36,166
+22,222
| +159% | +$1.43M |
|
216
PPL Corp
PPL
$26.6B
| $2.32M | 0.05% |
67,085
+41,260
| +160% | +$1.43M |
|
217
Baxter International
BAX
$12.5B
| $2.31M | 0.05% |
48,427
+27,358
| +130% | +$1.3M |
|
218
Devon Energy
DVN
$22.1B
| $2.29M | 0.05% |
51,801
+31,805
| +159% | +$1.4M |
|
219
Tenaris
TS
$18.2B
| $2.27M | 0.05% |
80,000
-21,000
| -21% | -$596K |
|
220
Consolidated Edison
ED
$35.4B
| $2.27M | 0.05% |
30,116
+18,510
| +159% | +$1.39M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.05% |
39,932
+24,204
| +154% | +$1.37M |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $2.25M | 0.05% |
28,189
+17,342
| +160% | +$1.38M |
|
223
AutoZone
AZO
$70.6B
| $2.22M | 0.05% |
2,892
+1,746
| +152% | +$1.34M |
|
224
HCA Healthcare
HCA
$98.5B
| $2.21M | 0.05% |
29,220
-746,694
| -96% | -$56.5M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.05% |
40,254
+24,408
| +154% | +$1.34M |
|