NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
$13M |
| 5 |
Verra Mobility
VRRM
|
$6.75M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $17.5M | 0.34% |
80,858
-1,669
| -2% | -$362K |
|
27
Bank of America
BAC
$372B
| $16.1M | 0.31% |
361,914
-9,462
| -3% | -$421K |
|
28
Mastercard
MA
$536B
| $15M | 0.29% |
41,820
-786
| -2% | -$282K |
|
29
Pfizer
PFE
$140B
| $14.9M | 0.29% |
252,514
-2,132
| -0.8% | -$126K |
|
30
Walt Disney
DIS
$213B
| $14.3M | 0.27% |
92,298
-1,264
| -1% | -$196K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $13M | 0.25% |
19,514
-202
| -1% | -$135K |
|
32
Adobe
ADBE
$145B
| $13M | 0.25% |
22,933
-363
| -2% | -$206K |
|
33
Cisco
CSCO
$270B
| $12.9M | 0.25% |
203,258
-2,784
| -1% | -$176K |
|
34
Broadcom
AVGO
$1.43T
| $12.3M | 0.24% |
185,170
-1,160
| -0.6% | -$77.2K |
|
35
Netflix
NFLX
$532B
| $12M | 0.23% |
19,927
-176
| -0.9% | -$106K |
|
36
Salesforce
CRM
$231B
| $12M | 0.23% |
47,159
-321
| -0.7% | -$81.6K |
|
37
AbbVie
ABBV
$376B
| $11.9M | 0.23% |
87,557
-1,005
| -1% | -$136K |
|
38
PepsiCo
PEP
$201B
| $11.8M | 0.23% |
67,802
-1,534
| -2% | -$266K |
|
39
Exxon Mobil
XOM
$479B
| $11.7M | 0.22% |
190,461
-1,821
| -0.9% | -$111K |
|
40
Coca-Cola
KO
$296B
| $11.3M | 0.22% |
190,630
-4,247
| -2% | -$251K |
|
41
Costco
COST
$425B
| $11.3M | 0.22% |
19,876
-201
| -1% | -$114K |
|
42
Abbott
ABT
$232B
| $11.2M | 0.22% |
79,552
-966
| -1% | -$136K |
|
43
Verizon
VZ
$187B
| $11M | 0.21% |
211,469
-1,704
| -0.8% | -$88.5K |
|
44
Eli Lilly
LLY
$663B
| $10.9M | 0.21% |
39,325
-475
| -1% | -$131K |
|
45
PayPal
PYPL
$64.6B
| $10.7M | 0.21% |
56,626
-823
| -1% | -$155K |
|
46
Nike
NKE
$111B
| $10.5M | 0.2% |
63,066
+233
| +0.4% | +$38.8K |
|
47
Danaher
DHR
$140B
| $10.4M | 0.2% |
35,526
-390
| -1% | -$114K |
|
48
Comcast
CMCSA
$126B
| $10.3M | 0.2% |
205,124
-2,906
| -1% | -$146K |
|
49
Chevron
CVX
$320B
| $10.2M | 0.2% |
86,723
-1,112
| -1% | -$130K |
|
50
Walmart
WMT
$803B
| $10.1M | 0.19% |
209,304
+14,580
| +7% | +$703K |
|