NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-4.49%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.52B
AUM Growth
+$4.52B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
912
New
11
Increased
334
Reduced
546
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.5M |
| 5 |
Verra Mobility
VRRM
|
$32.3M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $15.7M | 0.35% |
102,979
-15,723
| -13% | -$2.4M |
|
27
Exxon Mobil
XOM
$477B
| $13.9M | 0.31% |
168,405
-22,056
| -12% | -$1.82M |
|
28
Mastercard
MA
$536B
| $13.4M | 0.3% |
37,623
-4,197
| -10% | -$1.5M |
|
29
Home Depot
HD
$406B
| $13.4M | 0.3% |
44,601
-7,519
| -14% | -$2.25M |
|
30
Bank of America
BAC
$371B
| $13.1M | 0.29% |
316,676
-45,238
| -12% | -$1.86M |
|
31
AbbVie
ABBV
$374B
| $12.7M | 0.28% |
78,235
-9,322
| -11% | -$1.51M |
|
32
Chevron
CVX
$318B
| $12.5M | 0.28% |
76,681
-10,042
| -12% | -$1.64M |
|
33
Pfizer
PFE
$141B
| $11.6M | 0.26% |
223,273
-29,241
| -12% | -$1.51M |
|
34
Walt Disney
DIS
$211B
| $11M | 0.24% |
80,545
-11,753
| -13% | -$1.61M |
|
35
Costco
COST
$421B
| $11M | 0.24% |
19,048
-828
| -4% | -$477K |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $10.7M | 0.24% |
52,354
+12,475
| +31% | +$2.56M |
|
37
Coca-Cola
KO
$297B
| $10.4M | 0.23% |
168,380
-22,250
| -12% | -$1.38M |
|
38
Broadcom
AVGO
$1.42T
| $10.3M | 0.23% |
164,240
-20,930
| -11% | -$1.32M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.23% |
17,436
-2,078
| -11% | -$1.23M |
|
40
Cisco
CSCO
$268B
| $10.1M | 0.22% |
182,001
-21,257
| -10% | -$1.19M |
|
41
PepsiCo
PEP
$203B
| $9.95M | 0.22% |
59,425
-8,377
| -12% | -$1.4M |
|
42
Walmart
WMT
$793B
| $9.69M | 0.21% |
195,267
-14,037
| -7% | -$697K |
|
43
Verizon
VZ
$184B
| $9.46M | 0.21% |
185,725
-25,744
| -12% | -$1.31M |
|
44
Adobe
ADBE
$148B
| $9.28M | 0.21% |
20,357
-2,576
| -11% | -$1.17M |
|
45
Merck
MRK
$210B
| $9.17M | 0.2% |
111,785
-13,345
| -11% | -$1.09M |
|
46
Eli Lilly
LLY
$661B
| $9.04M | 0.2% |
31,583
-7,742
| -20% | -$2.22M |
|
47
Salesforce
CRM
$245B
| $9.02M | 0.2% |
42,493
-4,666
| -10% | -$991K |
|
48
Intel
INTC
$105B
| $8.71M | 0.19% |
175,702
-20,275
| -10% | -$1M |
|
49
Comcast
CMCSA
$125B
| $8.43M | 0.19% |
179,951
-25,173
| -12% | -$1.18M |
|
50
Danaher
DHR
$143B
| $8.37M | 0.18% |
32,167
-3,359
| -9% | -$874K |
|