NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$4.7B
(+1.3%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
373
Reduced
430
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 3 |
Bread Financial
BFH
|
$44.7M |
| 4 |
McKesson
MCK
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 5 |
Global Payments
GPN
|
$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $757M | 16.12% | 3,614,380 -349,715 | -9% | -$73.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $456M | 9.72% | 2,168,080 +1,711,375 | +375% | +$360M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $219M | 4.67% | 2,588,837 +2,520,000 | +3,661% | +$213M |
|
4
PepsiCo
PEP
$204B
| $103M | 2.19% | 968,787 -150,878 | -13% | -$16M |
|
5
Comcast
CMCSA
$125B
| $95.5M | 2.03% | 1,465,668 -98,951 | -6% | -$6.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $93.5M | 1.99% | 135,055 +21,089 | +19% | +$14.6M |
|
7
Merck
MRK
$210B
| $84.3M | 1.8% | 1,463,611 +169,715 | +13% | +$9.78M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.3M | 1.8% | 1,944,070 +231,100 | +13% | +$10M |
|
9
CVS Health
CVS
$92.8B
| $83.3M | 1.77% | 869,774 -100,483 | -10% | -$9.62M |
|
10
Duke Energy
DUK
$95.3B
| $82M | 1.75% | 955,632 +334,778 | +54% | +$28.7M |
|
11
American Tower
AMT
$95.5B
| $66.2M | 1.41% | 582,944 +92,096 | +19% | +$10.5M |
|
12
RTX Corp
RTX
$212B
| $60.3M | 1.28% | 588,005 +186,946 | +47% | +$19.2M |
|
13
HCA Healthcare
HCA
$94.5B
| $59.8M | 1.27% | 775,914 +178,792 | +30% | +$13.8M |
|
14
Zoetis
ZTS
$69.3B
| $52.8M | 1.12% | 1,112,569 -65,279 | -6% | -$3.1M |
|
15
PNC Financial Services
PNC
$81.7B
| $52.8M | 1.12% | 648,603 +120,936 | +23% | +$9.84M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $52.3M | 1.11% | 1,926,291 +237,916 | +14% | +$6.46M |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $46.9M | 1% | 550,314 +179,847 | +49% | +$15.3M |
|
|
18
Bread Financial
BFH
$3.09B
| $45.2M | 0.96% | 230,506 +228,242 | +10,081% | +$44.7M |
|
19
Halliburton
HAL
$19.4B
| $42.9M | 0.91% | 946,218 -122,323 | -11% | -$5.54M |
|
20
Hartford Financial Services
HIG
$37.2B
| $42.1M | 0.9% | 947,754 +212,757 | +29% | +$9.44M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $41.6M | 0.89% | 745,232 -1,554,276 | -68% | -$86.8M |
|
22
Union Pacific
UNP
$133B
| $41.6M | 0.89% | 476,662 -263,342 | -36% | -$23M |
|
23
Carnival Corp
CCL
$43.2B
| $41.2M | 0.88% | 931,382 +86,829 | +10% | +$3.84M |
|
24
Cinemark Holdings
CNK
$2.97B
| $40.2M | 0.86% | 1,103,558 +317,370 | +40% | +$11.6M |
|
25
EOG Resources
EOG
$68.2B
| $40.1M | 0.85% | 480,575 +8,253 | +2% | +$688K |
|