NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
+$290M
Cap. Flow %
5.14%
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$64.4M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
AMZN icon
Amazon
AMZN
$30.8M
4
XOM icon
Exxon Mobil
XOM
$29.7M
5
META icon
Meta Platforms (Facebook)
META
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$707M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$658M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.6M

Sector Composition

1 Financials 12.65%
2 Technology 11.81%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$36M 0.64%
956,681
+683,000
+250% +$25.7M
MRK icon
27
Merck
MRK
$210B
$35.3M 0.62%
554,996
+238,398
+75% +$15.1M
INTC icon
28
Intel
INTC
$107B
$34.5M 0.61%
955,729
+411,555
+76% +$14.8M
CSCO icon
29
Cisco
CSCO
$274B
$34.2M 0.61%
1,012,301
+435,888
+76% +$14.7M
C icon
30
Citigroup
C
$178B
$33.5M 0.59%
560,077
+232,847
+71% +$13.9M
V icon
31
Visa
V
$683B
$33.4M 0.59%
375,585
+161,132
+75% +$14.3M
DIS icon
32
Walt Disney
DIS
$213B
$33.3M 0.59%
294,066
+125,940
+75% +$14.3M
KO icon
33
Coca-Cola
KO
$297B
$33.2M 0.59%
781,102
+335,375
+75% +$14.2M
PEP icon
34
PepsiCo
PEP
$204B
$32.3M 0.57%
288,501
+123,816
+75% +$13.9M
UNH icon
35
UnitedHealth
UNH
$281B
$31.9M 0.57%
194,467
+85,171
+78% +$14M
IBM icon
36
IBM
IBM
$227B
$30.2M 0.54%
173,504
+74,145
+75% +$12.9M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.2M 0.5%
164,570
+101,900
+163% +$17.4M
ORCL icon
38
Oracle
ORCL
$635B
$27M 0.48%
605,834
+261,685
+76% +$11.7M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.8M 0.44%
358,822
+253,011
+239% +$17.5M
AMGN icon
40
Amgen
AMGN
$155B
$24.4M 0.43%
148,869
+63,445
+74% +$10.4M
MMM icon
41
3M
MMM
$82.8B
$23.1M 0.41%
120,518
+51,452
+74% +$9.84M
SLB icon
42
Schlumberger
SLB
$55B
$22M 0.39%
281,811
+122,048
+76% +$9.53M
WMT icon
43
Walmart
WMT
$774B
$21.9M 0.39%
304,399
+131,483
+76% +$9.48M
MCD icon
44
McDonald's
MCD
$224B
$21.5M 0.38%
165,554
+70,195
+74% +$9.1M
MA icon
45
Mastercard
MA
$538B
$21.4M 0.38%
190,450
+81,150
+74% +$9.13M
ABBV icon
46
AbbVie
ABBV
$372B
$21M 0.37%
322,199
+135,590
+73% +$8.83M
BA icon
47
Boeing
BA
$177B
$20.4M 0.36%
115,141
+49,233
+75% +$8.71M
CELG
48
DELISTED
Celgene Corp
CELG
$19.6M 0.35%
157,260
+68,244
+77% +$8.49M
HON icon
49
Honeywell
HON
$139B
$19.2M 0.34%
153,869
+66,355
+76% +$8.29M
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$18.4M 0.33%
338,128
+247,604
+274% +$13.5M
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