NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
Cap. Flow
-$713M
Cap. Flow %
-14.26%
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.9M
2
MSFT icon
Microsoft
MSFT
$7.18M
3
AMZN icon
Amazon
AMZN
$6.32M
4
MRNA icon
Moderna
MRNA
$6.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$117M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$107M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$103M

Sector Composition

1 Technology 10.96%
2 Financials 5.85%
3 Healthcare 5.77%
4 Consumer Discretionary 5.39%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$410B
$17.2M 0.34%
52,282
+3,997
+8% +$1.31M
PG icon
27
Procter & Gamble
PG
$373B
$17M 0.34%
121,877
+10,697
+10% +$1.5M
UNH icon
28
UnitedHealth
UNH
$281B
$16.7M 0.33%
42,826
-29
-0.1% -$11.3K
DIS icon
29
Walt Disney
DIS
$214B
$15.8M 0.32%
93,562
+11,051
+13% +$1.87M
BAC icon
30
Bank of America
BAC
$375B
$15.8M 0.32%
371,376
+28,923
+8% +$1.23M
PYPL icon
31
PayPal
PYPL
$65.4B
$14.9M 0.3%
57,449
+4,102
+8% +$1.07M
MA icon
32
Mastercard
MA
$538B
$14.8M 0.3%
42,606
+2,880
+7% +$1M
ADBE icon
33
Adobe
ADBE
$146B
$13.4M 0.27%
23,296
+1,589
+7% +$915K
CRM icon
34
Salesforce
CRM
$233B
$12.9M 0.26%
47,480
+5,429
+13% +$1.47M
NFLX icon
35
Netflix
NFLX
$534B
$12.3M 0.25%
20,103
-33
-0.2% -$20.1K
CMCSA icon
36
Comcast
CMCSA
$125B
$11.6M 0.23%
208,030
-178
-0.1% -$9.96K
VZ icon
37
Verizon
VZ
$186B
$11.5M 0.23%
213,173
+25,163
+13% +$1.36M
XOM icon
38
Exxon Mobil
XOM
$479B
$11.3M 0.23%
192,282
+28
+0% +$1.65K
TMO icon
39
Thermo Fisher Scientific
TMO
$185B
$11.3M 0.23%
19,716
+1,867
+10% +$1.07M
CSCO icon
40
Cisco
CSCO
$269B
$11.2M 0.22%
206,042
+14,667
+8% +$798K
PFE icon
41
Pfizer
PFE
$140B
$11M 0.22%
254,646
+442
+0.2% +$19K
INTC icon
42
Intel
INTC
$108B
$10.6M 0.21%
198,289
+14,915
+8% +$795K
PEP icon
43
PepsiCo
PEP
$201B
$10.4M 0.21%
69,336
+6,594
+11% +$992K
KO icon
44
Coca-Cola
KO
$294B
$10.2M 0.2%
194,877
+18,655
+11% +$979K
DHR icon
45
Danaher
DHR
$143B
$9.69M 0.19%
35,916
+3,397
+10% +$917K
ABBV icon
46
AbbVie
ABBV
$376B
$9.55M 0.19%
88,562
+8,354
+10% +$901K
MRK icon
47
Merck
MRK
$210B
$9.53M 0.19%
126,868
+11,882
+10% +$892K
ABT icon
48
Abbott
ABT
$231B
$9.51M 0.19%
80,518
-171
-0.2% -$20.2K
TXN icon
49
Texas Instruments
TXN
$170B
$9.42M 0.19%
48,995
+3,199
+7% +$615K
LLY icon
50
Eli Lilly
LLY
$666B
$9.2M 0.18%
39,800
+3,653
+10% +$844K
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