NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$382M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
$27.5M
2
MAC icon
Macerich
MAC
$21.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M
5
ROAD icon
Construction Partners
ROAD
$3.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$19.7M 0.34%
119,588
+419
+0.4% +$69K
V icon
27
Visa
V
$665B
$18M 0.31%
76,829
-63
-0.1% -$14.7K
UNH icon
28
UnitedHealth
UNH
$285B
$17.2M 0.3%
42,855
+1
+0% +$400
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$16.9M 0.29%
309,091
-263,200
-46% -$14.4M
PYPL icon
30
PayPal
PYPL
$65.3B
$15.6M 0.27%
53,347
+253
+0.5% +$73.7K
HD icon
31
Home Depot
HD
$417B
$15.4M 0.27%
48,285
-522
-1% -$166K
PG icon
32
Procter & Gamble
PG
$374B
$15M 0.26%
111,180
-453
-0.4% -$61.1K
MA icon
33
Mastercard
MA
$528B
$14.5M 0.25%
39,726
-22
-0.1% -$8.03K
DIS icon
34
Walt Disney
DIS
$212B
$14.5M 0.25%
82,511
+219
+0.3% +$38.5K
BAC icon
35
Bank of America
BAC
$368B
$14.1M 0.24%
342,453
-1,956
-0.6% -$80.6K
ADBE icon
36
Adobe
ADBE
$148B
$12.7M 0.22%
21,707
-23
-0.1% -$13.5K
XOM icon
37
Exxon Mobil
XOM
$465B
$12.1M 0.21%
192,254
+334
+0.2% +$21.1K
CMCSA icon
38
Comcast
CMCSA
$125B
$11.9M 0.21%
208,208
+978
+0.5% +$55.8K
NFLX icon
39
Netflix
NFLX
$529B
$10.6M 0.18%
20,136
+59
+0.3% +$31.2K
VZ icon
40
Verizon
VZ
$187B
$10.5M 0.18%
188,010
+413
+0.2% +$23.1K
INTC icon
41
Intel
INTC
$107B
$10.3M 0.18%
183,374
-817
-0.4% -$45.9K
CRM icon
42
Salesforce
CRM
$238B
$10.3M 0.18%
42,051
+446
+1% +$109K
CSCO icon
43
Cisco
CSCO
$264B
$10.1M 0.18%
191,375
-14
-0% -$742
PFE icon
44
Pfizer
PFE
$141B
$9.96M 0.17%
254,204
+1,349
+0.5% +$52.8K
KO icon
45
Coca-Cola
KO
$292B
$9.54M 0.17%
176,222
+401
+0.2% +$21.7K
ABT icon
46
Abbott
ABT
$232B
$9.35M 0.16%
80,689
+379
+0.5% +$43.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.7B
$9.34M 0.16%
40,699
-2,690
-6% -$617K
T icon
48
AT&T
T
$212B
$9.33M 0.16%
429,298
+1,236
+0.3% +$26.9K
PEP icon
49
PepsiCo
PEP
$200B
$9.3M 0.16%
62,742
+199
+0.3% +$29.5K
CVX icon
50
Chevron
CVX
$310B
$9.19M 0.16%
87,771
+441
+0.5% +$46.2K
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