NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
+$4.63B
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $815M | 17.58% | 3,964,095 +97,203 | +3% | +$20M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $175M | 3.77% | 5,054,012 | – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $131M | 2.84% | 2,299,508 -811,175 | -26% | -$46.4M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $119M | 2.56% | 3,463,303 -946,920 | -21% | -$32.4M |
|
5
PepsiCo
PEP
$204B
| $115M | 2.48% | 1,119,665 +70,806 | +7% | +$7.26M |
|
|
6
CVS Health
CVS
$92.8B
| $101M | 2.17% | 970,257 +276,171 | +40% | +$28.6M |
|
7
Comcast
CMCSA
$125B
| $95.6M | 2.06% | 1,564,619 +38,344 | +3% | +$2.34M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $94.4M | 2.04% | 456,705 +183,780 | +67% | +$38M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $84.9M | 1.83% | 113,966 +18,989 | +20% | +$14.1M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $76M | 1.64% | +1,712,970 | New | +$76M |
|
11
Merck
MRK
$210B
| $68.5M | 1.48% | 1,293,896 +135,005 | +12% | +$7.14M |
|
12
Union Pacific
UNP
$133B
| $58.9M | 1.27% | 740,004 -181,518 | -20% | -$14.4M |
|
13
Zoetis
ZTS
$69.3B
| $52.2M | 1.13% | 1,177,848 +91,880 | +8% | +$4.07M |
|
14
American Tower
AMT
$95.5B
| $50.2M | 1.08% | 490,848 -34,787 | -7% | -$3.56M |
|
15
Duke Energy
DUK
$95.3B
| $50.1M | 1.08% | 620,854 +27,923 | +5% | +$2.25M |
|
16
Intuit
INTU
$186B
| $47.5M | 1.02% | 456,217 -7,275 | -2% | -$757K |
|
17
HCA Healthcare
HCA
$94.5B
| $46.6M | 1.01% | 597,122 +94,637 | +19% | +$7.39M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $45M | 0.97% | 1,688,375 +688 | +0% | +$18.3K |
|
19
PNC Financial Services
PNC
$81.7B
| $44.6M | 0.96% | 527,667 +51,033 | +11% | +$4.32M |
|
20
Carnival Corp
CCL
$43.2B
| $44.6M | 0.96% | 844,553 +124,761 | +17% | +$6.58M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $44.3M | 0.96% | 594,458 +74,876 | +14% | +$5.58M |
|
22
Synchrony
SYF
$28.4B
| $41M | 0.88% | 1,430,150 +79,470 | +6% | +$2.28M |
|
23
Citigroup
C
$178B
| $40.2M | 0.87% | 963,866 -2,120 | -0.2% | -$88.5K |
|
24
RTX Corp
RTX
$212B
| $40.1M | 0.87% | 401,059 +125,719 | +46% | +$12.6M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $39.8M | 0.86% | 1,018,712 -17,309 | -2% | -$676K |
|