NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$6.5B
(+3.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
499
Reduced
365
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
Okta
OKTA
|
$3.73M |
| 5 |
APi Group
APG
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
iShares MBS ETF
MBB
|
$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $14.5M | 0.22% |
25,876
-26
| -0.1% | -$14.6K |
|
27
Costco
COST
$421B
| $14M | 0.22% |
14,154
+35
| +0.2% | +$34.6K |
|
28
Walmart
WMT
$793B
| $13.5M | 0.21% |
137,827
-144
| -0.1% | -$14.1K |
|
29
Procter & Gamble
PG
$370B
| $11.9M | 0.18% |
74,793
+214
| +0.3% | +$34.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.18% |
76,756
+182
| +0.2% | +$27.8K |
|
31
Home Depot
HD
$406B
| $11.6M | 0.18% |
31,708
+115
| +0.4% | +$42.2K |
|
32
Oracle
ORCL
$628B
| $11.3M | 0.17% |
51,885
+290
| +0.6% | +$63.4K |
|
33
AbbVie
ABBV
$374B
| $10.5M | 0.16% |
56,349
+202
| +0.4% | +$37.5K |
|
34
Bank of America
BAC
$371B
| $9.89M | 0.15% |
209,039
-1,557
| -0.7% | -$73.7K |
|
35
Palantir
PLTR
$367B
| $9.25M | 0.14% |
67,858
+2,663
| +4% | +$363K |
|
36
UnitedHealth
UNH
$279B
| $9.03M | 0.14% |
28,939
-330
| -1% | -$103K |
|
37
Cisco
CSCO
$268B
| $8.81M | 0.14% |
126,911
+238
| +0.2% | +$16.5K |
|
38
GE Aerospace
GE
$293B
| $8.76M | 0.13% |
34,019
-117
| -0.3% | -$30.1K |
|
39
Coca-Cola
KO
$297B
| $8.74M | 0.13% |
123,572
+429
| +0.3% | +$30.4K |
|
40
IBM
IBM
$227B
| $8.74M | 0.13% |
29,649
+241
| +0.8% | +$71K |
|
41
Salesforce
CRM
$245B
| $8.35M | 0.13% |
30,608
+170
| +0.6% | +$46.4K |
|
42
Wells Fargo
WFC
$258B
| $8.32M | 0.13% |
103,811
-793
| -0.8% | -$63.5K |
|
43
Abbott
ABT
$230B
| $7.55M | 0.12% |
55,503
+338
| +0.6% | +$46K |
|
44
Chevron
CVX
$318B
| $7.42M | 0.11% |
51,811
-1,344
| -3% | -$192K |
|
45
Advanced Micro Devices
AMD
$263B
| $7.34M | 0.11% |
51,724
+184
| +0.4% | +$26.1K |
|
46
Walt Disney
DIS
$211B
| $7.11M | 0.11% |
57,349
-148
| -0.3% | -$18.4K |
|
47
Intuit
INTU
$187B
| $7.02M | 0.11% |
8,919
+16
| +0.2% | +$12.6K |
|
48
Franco-Nevada
FNV
$36.6B
| $7M | 0.11% |
42,609
-2,586
| -6% | -$425K |
|
49
Goldman Sachs
GS
$221B
| $6.93M | 0.11% |
9,788
-137
| -1% | -$97K |
|
50
ServiceNow
NOW
$191B
| $6.79M | 0.1% |
6,603
+51
| +0.8% | +$52.4K |
|