NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
-$128M
Cap. Flow %
-2.69%
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
544
Reduced
326
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$729M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$343M
3
AAPL icon
Apple
AAPL
$36.6M
4
MSFT icon
Microsoft
MSFT
$27.1M
5
XOM icon
Exxon Mobil
XOM
$22M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$159M
2
PEP icon
PepsiCo
PEP
$89.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$82.3M
5
CMCSA icon
Comcast
CMCSA
$81.5M

Sector Composition

1 Technology 6.91%
2 Financials 6.82%
3 Healthcare 5.74%
4 Industrials 4.54%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$214B
$17.1M 0.36%
273,569
-1,190,042
-81% -$74.3M
KO icon
27
Coca-Cola
KO
$297B
$16.3M 0.34%
384,296
+149,959
+64% +$6.35M
BAC icon
28
Bank of America
BAC
$373B
$15.8M 0.33%
1,009,585
+617,697
+158% +$9.67M
CSCO icon
29
Cisco
CSCO
$268B
$15.8M 0.33%
497,601
+305,712
+159% +$9.7M
CMCSA icon
30
Comcast
CMCSA
$126B
$15.8M 0.33%
237,674
-1,227,994
-84% -$81.5M
HD icon
31
Home Depot
HD
$404B
$15.7M 0.33%
122,239
+74,778
+158% +$9.62M
PEP icon
32
PepsiCo
PEP
$206B
$15.5M 0.33%
142,379
-826,408
-85% -$89.9M
V icon
33
Visa
V
$683B
$15.4M 0.32%
186,629
+113,957
+157% +$9.42M
NEWS
34
DELISTED
NewStar Financial, Inc.
NEWS
$15.1M 0.32%
1,555,459
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$15M 0.32%
399,748
-165,602
-29% -$6.23M
IBM icon
36
IBM
IBM
$225B
$13.7M 0.29%
86,053
+52,360
+155% +$8.32M
DIS icon
37
Walt Disney
DIS
$213B
$13.6M 0.29%
146,275
+89,328
+157% +$8.29M
C icon
38
Citigroup
C
$174B
$13.6M 0.29%
287,435
-595,768
-67% -$28.1M
UNH icon
39
UnitedHealth
UNH
$280B
$13.2M 0.28%
94,222
+57,949
+160% +$8.11M
AMGN icon
40
Amgen
AMGN
$154B
$12.4M 0.26%
74,037
+45,378
+158% +$7.57M
ORCL icon
41
Oracle
ORCL
$633B
$11.7M 0.25%
297,746
+179,002
+151% +$7.03M
TSM icon
42
TSMC
TSM
$1.18T
$11.5M 0.24%
375,482
+5,524
+1% +$169K
CL icon
43
Colgate-Palmolive
CL
$67.9B
$11.1M 0.23%
149,710
+55,945
+60% +$4.15M
SLB icon
44
Schlumberger
SLB
$53.6B
$10.8M 0.23%
137,584
+84,573
+160% +$6.65M
WMT icon
45
Walmart
WMT
$780B
$10.8M 0.23%
149,951
+91,687
+157% +$6.61M
MMM icon
46
3M
MMM
$82.8B
$10.5M 0.22%
59,795
+36,657
+158% +$6.46M
GILD icon
47
Gilead Sciences
GILD
$140B
$10.3M 0.22%
130,557
+79,746
+157% +$6.31M
ABBV icon
48
AbbVie
ABBV
$374B
$10.2M 0.21%
161,116
-118,797
-42% -$7.49M
QCOM icon
49
Qualcomm
QCOM
$171B
$9.99M 0.21%
145,792
+89,750
+160% +$6.15M
MCD icon
50
McDonald's
MCD
$225B
$9.74M 0.21%
84,425
+50,932
+152% +$5.88M
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