NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-15.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.42B
AUM Growth
-$106M
(-2.4%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
911
New
12
Increased
523
Reduced
344
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$335M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$307M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$464M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$15.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $11.8M | 0.27% |
224,252
+979
| +0.4% | +$51.3K |
|
27
Eli Lilly
LLY
$666B
| $11.6M | 0.26% |
35,697
+4,114
| +13% | +$1.33M |
|
28
Chevron
CVX
$318B
| $11.4M | 0.26% |
78,529
+1,848
| +2% | +$268K |
|
29
Coca-Cola
KO
$294B
| $10.7M | 0.24% |
170,461
+2,081
| +1% | +$131K |
|
30
Macerich
MAC
$4.68B
| $10.5M | 0.24% |
1,207,836
+546
| +0% | +$4.76K |
|
31
Merck
MRK
$210B
| $10.2M | 0.23% |
111,913
+128
| +0.1% | +$11.7K |
|
32
Bank of America
BAC
$375B
| $9.99M | 0.23% |
320,851
+4,175
| +1% | +$130K |
|
33
PepsiCo
PEP
$201B
| $9.98M | 0.23% |
59,908
+483
| +0.8% | +$80.5K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $9.43M | 0.21% |
17,348
-88
| -0.5% | -$47.8K |
|
35
Verizon
VZ
$186B
| $9.31M | 0.21% |
183,443
-2,282
| -1% | -$116K |
|
36
Costco
COST
$424B
| $9.2M | 0.21% |
19,189
+141
| +0.7% | +$67.6K |
|
37
Broadcom
AVGO
$1.44T
| $7.93M | 0.18% |
163,180
-1,060
| -0.6% | -$51.5K |
|
38
Walmart
WMT
$805B
| $7.92M | 0.18% |
195,345
+78
| +0% | +$3.16K |
|
39
McDonald's
MCD
$226B
| $7.83M | 0.18% |
31,732
-190
| -0.6% | -$46.9K |
|
40
Cisco
CSCO
$269B
| $7.74M | 0.18% |
181,560
-441
| -0.2% | -$18.8K |
|
41
Abbott
ABT
$231B
| $7.6M | 0.17% |
69,980
-360
| -0.5% | -$39.1K |
|
42
Adobe
ADBE
$146B
| $7.57M | 0.17% |
20,682
+325
| +2% | +$119K |
|
43
Walt Disney
DIS
$214B
| $7.53M | 0.17% |
79,762
-783
| -1% | -$73.9K |
|
44
Danaher
DHR
$143B
| $7.37M | 0.17% |
32,795
+628
| +2% | +$141K |
|
45
KORE Group Holdings
KORE
$40.2M
| $7.26M | 0.16% |
268,807
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95B
| $7.26M | 0.16% |
94,217
-2,226
| -2% | -$171K |
|
47
Salesforce
CRM
$232B
| $7.17M | 0.16% |
43,449
+956
| +2% | +$158K |
|
48
Comcast
CMCSA
$125B
| $7.01M | 0.16% |
178,677
-1,274
| -0.7% | -$50K |
|
49
Cadence Design Systems
CDNS
$95.2B
| $6.81M | 0.15% |
45,370
-5,255
| -10% | -$788K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $6.69M | 0.15% |
86,402
-93
| -0.1% | -$7.2K |
|