NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
$5.78B
AUM Growth
+$5.78B
(-24%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-39.48%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
914
New
9
Increased
12
Reduced
874
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.54M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.52M |
| 4 |
New Oriental
EDU
|
$1.31M |
| 5 |
Azenta
AZTA
|
$1.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$395M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $15.9M | 0.28% | 42,854 -9,215 | -18% | -$3.43M |
|
27
Walt Disney
DIS
$213B
| $15.2M | 0.26% | 82,292 -17,065 | -17% | -$3.15M |
|
28
Procter & Gamble
PG
$368B
| $15.1M | 0.26% | 111,633 -24,443 | -18% | -$3.31M |
|
29
NVIDIA
NVDA
$4.24T
| $15M | 0.26% | 28,107 -5,863 | -17% | -$3.13M |
|
30
Home Depot
HD
$405B
| $14.9M | 0.26% | 48,807 -10,275 | -17% | -$3.14M |
|
31
Mastercard
MA
$538B
| $14.2M | 0.24% | 39,748 -8,530 | -18% | -$3.04M |
|
32
Bank of America
BAC
$376B
| $13.3M | 0.23% | 344,409 -73,363 | -18% | -$2.84M |
|
33
PayPal
PYPL
$67.1B
| $12.9M | 0.22% | 53,094 -11,205 | -17% | -$2.72M |
|
34
Intel
INTC
$107B
| $11.8M | 0.2% | 184,191 -40,700 | -18% | -$2.6M |
|
35
Comcast
CMCSA
$125B
| $11.2M | 0.19% | 207,230 -43,337 | -17% | -$2.34M |
|
36
Verizon
VZ
$186B
| $10.9M | 0.19% | 187,597 -39,495 | -17% | -$2.3M |
|
37
Exxon Mobil
XOM
$487B
| $10.7M | 0.19% | 191,920 -40,118 | -17% | -$2.24M |
|
38
Netflix
NFLX
$513B
| $10.5M | 0.18% | 20,077 -4,168 | -17% | -$2.17M |
|
39
Adobe
ADBE
$151B
| $10.3M | 0.18% | 21,730 -4,597 | -17% | -$2.19M |
|
40
Cisco
CSCO
$274B
| $9.9M | 0.17% | 191,389 -40,500 | -17% | -$2.09M |
|
41
AT&T
T
$209B
| $9.79M | 0.17% | 323,310 -67,753 | -17% | -$2.05M |
|
42
Abbott
ABT
$231B
| $9.62M | 0.17% | 80,310 -16,953 | -17% | -$2.03M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $9.59M | 0.17% | 43,389 -5,380 | -11% | -$1.19M |
|
44
Coca-Cola
KO
$297B
| $9.27M | 0.16% | 175,821 -36,431 | -17% | -$1.92M |
|
45
Pfizer
PFE
$141B
| $9.16M | 0.16% | 252,855 -52,181 | -17% | -$1.89M |
|
46
Chevron
CVX
$324B
| $9.15M | 0.16% | 87,330 -18,313 | -17% | -$1.92M |
|
47
PepsiCo
PEP
$204B
| $8.85M | 0.15% | 62,543 -13,297 | -18% | -$1.88M |
|
48
Merck
MRK
$210B
| $8.84M | 0.15% | 114,709 -24,134 | -17% | -$1.86M |
|
49
Salesforce
CRM
$245B
| $8.82M | 0.15% | 41,605 -8,609 | -17% | -$1.82M |
|
50
Texas Instruments
TXN
$184B
| $8.79M | 0.15% | 46,486 -10,289 | -18% | -$1.94M |
|