NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $15.7M | 0.22% |
167,386
-81,837
| -33% | -$7.7M |
|
27
UnitedHealth
UNH
$281B
| $15.4M | 0.21% |
52,099
+2,734
| +6% | +$806K |
|
28
Home Depot
HD
$410B
| $14.8M | 0.21% |
59,084
-40,393
| -41% | -$10.1M |
|
29
Mastercard
MA
$538B
| $14.4M | 0.2% |
48,551
+2,297
| +5% | +$679K |
|
30
Intel
INTC
$108B
| $13.9M | 0.19% |
232,592
-154,934
| -40% | -$9.27M |
|
31
NVIDIA
NVDA
$4.18T
| $12.8M | 0.18% |
1,351,680
+76,000
| +6% | +$722K |
|
32
Verizon
VZ
$186B
| $12.5M | 0.17% |
227,319
-141,214
| -38% | -$7.79M |
|
33
AT&T
T
$212B
| $11.8M | 0.16% |
518,223
-308,112
| -37% | -$7.03M |
|
34
Adobe
ADBE
$146B
| $11.5M | 0.16% |
26,467
+1,239
| +5% | +$539K |
|
35
PayPal
PYPL
$65.4B
| $11.2M | 0.16% |
64,501
+3,313
| +5% | +$577K |
|
36
Walt Disney
DIS
$214B
| $11.1M | 0.15% |
99,226
-77,969
| -44% | -$8.69M |
|
37
Netflix
NFLX
$534B
| $11M | 0.15% |
24,161
+1,329
| +6% | +$605K |
|
38
Cisco
CSCO
$269B
| $10.9M | 0.15% |
232,970
-216,397
| -48% | -$10.1M |
|
39
Merck
MRK
$210B
| $10.7M | 0.15% |
145,316
-105,622
| -42% | -$7.79M |
|
40
Exxon Mobil
XOM
$479B
| $10.4M | 0.14% |
232,275
-202,849
| -47% | -$9.07M |
|
41
Bank of America
BAC
$375B
| $10.2M | 0.14% |
428,932
-364,095
| -46% | -$8.65M |
|
42
PepsiCo
PEP
$201B
| $10.1M | 0.14% |
76,223
-62,680
| -45% | -$8.29M |
|
43
Pfizer
PFE
$140B
| $9.98M | 0.14% |
321,630
-251,180
| -44% | -$7.79M |
|
44
Comcast
CMCSA
$125B
| $9.75M | 0.14% |
250,210
-197,529
| -44% | -$7.7M |
|
45
AbbVie
ABBV
$376B
| $9.51M | 0.13% |
96,813
-78,919
| -45% | -$7.75M |
|
46
Coca-Cola
KO
$294B
| $9.49M | 0.13% |
212,345
-157,734
| -43% | -$7.05M |
|
47
TSMC
TSM
$1.22T
| $9.48M | 0.13% |
166,899
-8,821
| -5% | -$501K |
|
48
Walmart
WMT
$805B
| $9.32M | 0.13% |
233,358
+11,544
| +5% | +$461K |
|
49
Salesforce
CRM
$233B
| $9.27M | 0.13% |
49,496
+3,271
| +7% | +$613K |
|
50
Chevron
CVX
$318B
| $9.15M | 0.13% |
102,561
-100,331
| -49% | -$8.95M |
|