NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $5.73M | 0.1% |
65,673
+7,310
| +13% | +$637K |
|
202
M&T Bank
MTB
$31.2B
| $5.72M | 0.1% |
35,307
+4,142
| +13% | +$671K |
|
203
Edwards Lifesciences
EW
$47.5B
| $5.69M | 0.1% |
144,432
+15,570
| +12% | +$614K |
|
204
American Airlines Group
AAL
$8.63B
| $5.69M | 0.1% |
113,036
+11,125
| +11% | +$560K |
|
205
Sysco
SYY
$39.4B
| $5.69M | 0.1% |
112,989
+12,526
| +12% | +$630K |
|
206
Consolidated Edison
ED
$35.4B
| $5.66M | 0.1% |
70,077
+8,411
| +14% | +$680K |
|
207
Ventas
VTR
$30.9B
| $5.66M | 0.1% |
81,434
+9,750
| +14% | +$677K |
|
208
Cardinal Health
CAH
$35.7B
| $5.65M | 0.1% |
72,487
+8,720
| +14% | +$679K |
|
209
Yum! Brands
YUM
$40.1B
| $5.6M | 0.09% |
75,914
+7,964
| +12% | +$587K |
|
210
Equity Residential
EQR
$25.5B
| $5.55M | 0.09% |
84,253
+10,048
| +14% | +$661K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $5.43M | 0.09% |
87,243
+9,309
| +12% | +$579K |
|
212
Roper Technologies
ROP
$55.8B
| $5.42M | 0.09% |
23,415
+2,822
| +14% | +$653K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $5.42M | 0.09% |
130,952
+15,512
| +13% | +$642K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.09% |
84,528
+9,343
| +12% | +$596K |
|
215
International Paper
IP
$25.7B
| $5.36M | 0.09% |
100,055
+12,268
| +14% | +$658K |
|
216
Xcel Energy
XEL
$43B
| $5.35M | 0.09% |
116,517
+13,985
| +14% | +$642K |
|
217
PACCAR
PCAR
$52B
| $5.32M | 0.09% |
120,914
+14,517
| +14% | +$639K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $5.32M | 0.09% |
97,637
+11,661
| +14% | +$636K |
|
219
Synchrony
SYF
$28.1B
| $5.27M | 0.09% |
176,752
+21,051
| +14% | +$628K |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $5.25M | 0.09% |
16,619
+2,060
| +14% | +$651K |
|
221
Lam Research
LRCX
$130B
| $5.24M | 0.09% |
370,170
+41,000
| +12% | +$580K |
|
222
Ross Stores
ROST
$49.4B
| $5.19M | 0.09% |
89,954
+10,286
| +13% | +$594K |
|
223
Amphenol
APH
$135B
| $5.18M | 0.09% |
280,524
+31,760
| +13% | +$586K |
|
224
Fomento Económico Mexicano
FMX
$29.6B
| $5.02M | 0.08% |
51,000
-9,000
| -15% | -$885K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $4.99M | 0.08% |
116,086
+13,759
| +13% | +$592K |
|