NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.31B
AUM Growth
+$102M
(+1.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
928
New
4
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Trex
TREX
|
$2.62M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.37M |
| 4 |
WUBA
58.COM INC
WUBA
|
$1.98M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.45M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $16.3M | 0.22% |
135,998
| – | – |
|
27
JPMorgan Chase
JPM
$833B
| $15.7M | 0.22% |
167,386
| – | – |
|
28
UnitedHealth
UNH
$280B
| $15.4M | 0.21% |
52,099
| – | – |
|
29
Home Depot
HD
$410B
| $14.8M | 0.2% |
59,084
| – | – |
|
30
Mastercard
MA
$536B
| $14.4M | 0.2% |
48,551
| – | – |
|
31
Intel
INTC
$106B
| $13.9M | 0.19% |
232,592
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $12.8M | 0.18% |
1,351,680
| – | – |
|
33
Verizon
VZ
$186B
| $12.5M | 0.17% |
227,319
| – | – |
|
34
AT&T
T
$211B
| $11.8M | 0.16% |
518,223
| – | – |
|
35
Adobe
ADBE
$145B
| $11.5M | 0.16% |
26,467
| – | – |
|
36
PayPal
PYPL
$65.1B
| $11.2M | 0.15% |
64,501
| – | – |
|
37
Walt Disney
DIS
$213B
| $11.1M | 0.15% |
99,226
| – | – |
|
38
Netflix
NFLX
$533B
| $11M | 0.15% |
24,161
| – | – |
|
39
Cisco
CSCO
$270B
| $10.9M | 0.15% |
232,970
| – | – |
|
40
Merck
MRK
$208B
| $10.7M | 0.15% |
145,316
| – | – |
|
41
Exxon Mobil
XOM
$481B
| $10.4M | 0.14% |
232,275
| – | – |
|
42
Bank of America
BAC
$375B
| $10.2M | 0.14% |
428,932
| – | – |
|
43
PepsiCo
PEP
$201B
| $10.1M | 0.14% |
76,223
| – | – |
|
44
Pfizer
PFE
$139B
| $9.98M | 0.14% |
321,630
| – | – |
|
45
Comcast
CMCSA
$126B
| $9.75M | 0.13% |
250,210
| – | – |
|
46
AbbVie
ABBV
$375B
| $9.51M | 0.13% |
96,813
| – | – |
|
47
Coca-Cola
KO
$295B
| $9.49M | 0.13% |
212,345
| – | – |
|
48
TSMC
TSM
$1.21T
| $9.48M | 0.13% |
166,899
| – | – |
|
49
Walmart
WMT
$805B
| $9.32M | 0.13% |
233,358
| – | – |
|
50
Salesforce
CRM
$231B
| $9.27M | 0.13% |
49,496
| – | – |
|