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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $5.64M | 0.09% |
73,047
-1,718
| -2% | -$133K |
|
202
Ross Stores
ROST
$49.4B
| $5.63M | 0.09% |
87,255
-2,699
| -3% | -$174K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.63M | 0.09% |
38,135
-897
| -2% | -$132K |
|
204
Consolidated Edison
ED
$35.4B
| $5.6M | 0.09% |
69,462
-615
| -0.9% | -$49.6K |
|
205
Roper Technologies
ROP
$55.8B
| $5.58M | 0.09% |
22,917
-498
| -2% | -$121K |
|
206
Williams Companies
WMB
$69.9B
| $5.56M | 0.09% |
185,334
-4,275
| -2% | -$128K |
|
207
AvalonBay Communities
AVB
$27.8B
| $5.52M | 0.09% |
30,958
-659
| -2% | -$118K |
|
208
Autodesk
ADSK
$69.5B
| $5.52M | 0.09% |
49,143
+4,638
| +10% | +$521K |
|
209
M&T Bank
MTB
$31.2B
| $5.49M | 0.09% |
34,063
-1,244
| -4% | -$200K |
|
210
DXC Technology
DXC
$2.65B
| $5.48M | 0.09% |
73,772
-1,344
| -2% | -$99.9K |
|
211
Equity Residential
EQR
$25.5B
| $5.43M | 0.09% |
82,352
-1,901
| -2% | -$125K |
|
212
Digital Realty Trust
DLR
$55.7B
| $5.43M | 0.09% |
45,875
+9,211
| +25% | +$1.09M |
|
213
Hewlett Packard
HPE
$31B
| $5.42M | 0.09% |
368,279
-124,159
| -25% | -$1.83M |
|
214
Estee Lauder
EL
$32.1B
| $5.41M | 0.09% |
50,192
-1,180
| -2% | -$127K |
|
215
Xcel Energy
XEL
$43B
| $5.39M | 0.09% |
113,840
-2,677
| -2% | -$127K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $5.38M | 0.09% |
83,481
-3,762
| -4% | -$243K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $5.36M | 0.09% |
126,123
-4,829
| -4% | -$205K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $5.31M | 0.09% |
46,693
-867
| -2% | -$98.6K |
|
219
HDFC Bank
HDB
$361B
| $5.3M | 0.09% |
110,000
| – | – |
|
220
Vipshop
VIPS
$8.45B
| $5.27M | 0.09% |
600,000
+150,000
| +33% | +$1.32M |
|
221
International Paper
IP
$25.7B
| $5.26M | 0.09% |
97,755
-2,300
| -2% | -$124K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $5.25M | 0.09% |
113,418
-2,668
| -2% | -$123K |
|
223
Parker-Hannifin
PH
$96.1B
| $5.22M | 0.09% |
29,848
-713
| -2% | -$125K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $5.22M | 0.09% |
16,294
-325
| -2% | -$104K |
|
225
Synchrony
SYF
$28.1B
| $5.2M | 0.09% |
167,615
-9,137
| -5% | -$284K |
|