NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$7.63B
Cap. Flow
-$1.18B
Cap. Flow %
-15.51%
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
326
Reduced
532
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$86.7M
2
TSLA icon
Tesla
TSLA
$29.4M
3
WLL
Whiting Petroleum Corporation
WLL
$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
5
CZR icon
Caesars Entertainment
CZR
$5.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$200M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$18.3M 0.24%
52,069
-30
-0.1% -$10.5K
DIS icon
27
Walt Disney
DIS
$211B
$18M 0.24%
99,357
+131
+0.1% +$23.7K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$17.7M 0.23%
33,970
+178
+0.5% +$93K
MA icon
29
Mastercard
MA
$536B
$17.2M 0.23%
48,278
-273
-0.6% -$97.4K
HD icon
30
Home Depot
HD
$406B
$15.7M 0.21%
59,082
-2
-0% -$531
PYPL icon
31
PayPal
PYPL
$66.5B
$15.1M 0.2%
64,299
-202
-0.3% -$47.3K
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$14.7M 0.19%
+587,291
New +$14.7M
VZ icon
33
Verizon
VZ
$184B
$13.3M 0.17%
227,092
-227
-0.1% -$13.3K
ADBE icon
34
Adobe
ADBE
$148B
$13.2M 0.17%
26,327
-140
-0.5% -$70K
CMCSA icon
35
Comcast
CMCSA
$125B
$13.1M 0.17%
250,567
+357
+0.1% +$18.7K
NFLX icon
36
Netflix
NFLX
$521B
$13.1M 0.17%
24,245
+84
+0.3% +$45.4K
BAC icon
37
Bank of America
BAC
$371B
$12.7M 0.17%
417,772
-11,160
-3% -$338K
KO icon
38
Coca-Cola
KO
$297B
$11.6M 0.15%
212,252
-93
-0% -$5.1K
MRK icon
39
Merck
MRK
$210B
$11.4M 0.15%
138,843
+183
+0.1% +$14.9K
PEP icon
40
PepsiCo
PEP
$203B
$11.2M 0.15%
75,840
-383
-0.5% -$56.8K
T icon
41
AT&T
T
$208B
$11.2M 0.15%
391,063
-344
-0.1% -$9.91K
PFE icon
42
Pfizer
PFE
$141B
$11.2M 0.15%
305,036
-116
-0% -$611K
INTC icon
43
Intel
INTC
$105B
$11.2M 0.15%
224,891
-7,701
-3% -$384K
CRM icon
44
Salesforce
CRM
$245B
$11.2M 0.15%
50,214
+718
+1% +$160K
WMT icon
45
Walmart
WMT
$793B
$11M 0.14%
76,080
-1,706
-2% -$246K
ABT icon
46
Abbott
ABT
$230B
$10.6M 0.14%
97,263
+93
+0.1% +$10.2K
PCGU
47
DELISTED
PG&E Corporation
PCGU
$10.4M 0.14%
85,000
+35,000
+70% +$4.3M
ABBV icon
48
AbbVie
ABBV
$374B
$10.4M 0.14%
96,886
+73
+0.1% +$7.82K
CSCO icon
49
Cisco
CSCO
$268B
$10.4M 0.14%
231,889
-1,081
-0.5% -$48.4K
CDNS icon
50
Cadence Design Systems
CDNS
$94.6B
$10.2M 0.13%
74,872
-10,173
-12% -$1.39M
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