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
Cap. Flow
+$507M
Cap. Flow %
11.48%
Top 10 Hldgs %
66.74%
Holding
911
New
12
Increased
523
Reduced
344
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$11.8M 0.27%
224,252
+979
+0.4% +$51.3K
LLY icon
27
Eli Lilly
LLY
$666B
$11.6M 0.26%
35,697
+4,114
+13% +$1.33M
CVX icon
28
Chevron
CVX
$318B
$11.4M 0.26%
78,529
+1,848
+2% +$268K
KO icon
29
Coca-Cola
KO
$294B
$10.7M 0.24%
170,461
+2,081
+1% +$131K
MAC icon
30
Macerich
MAC
$4.68B
$10.5M 0.24%
1,207,836
+546
+0% +$4.76K
MRK icon
31
Merck
MRK
$210B
$10.2M 0.23%
111,913
+128
+0.1% +$11.7K
BAC icon
32
Bank of America
BAC
$375B
$9.99M 0.23%
320,851
+4,175
+1% +$130K
PEP icon
33
PepsiCo
PEP
$201B
$9.98M 0.23%
59,908
+483
+0.8% +$80.5K
TMO icon
34
Thermo Fisher Scientific
TMO
$185B
$9.43M 0.21%
17,348
-88
-0.5% -$47.8K
VZ icon
35
Verizon
VZ
$186B
$9.31M 0.21%
183,443
-2,282
-1% -$116K
COST icon
36
Costco
COST
$424B
$9.2M 0.21%
19,189
+141
+0.7% +$67.6K
AVGO icon
37
Broadcom
AVGO
$1.44T
$7.93M 0.18%
163,180
-1,060
-0.6% -$51.5K
WMT icon
38
Walmart
WMT
$805B
$7.92M 0.18%
195,345
+78
+0% +$3.16K
MCD icon
39
McDonald's
MCD
$226B
$7.83M 0.18%
31,732
-190
-0.6% -$46.9K
CSCO icon
40
Cisco
CSCO
$269B
$7.74M 0.18%
181,560
-441
-0.2% -$18.8K
ABT icon
41
Abbott
ABT
$231B
$7.6M 0.17%
69,980
-360
-0.5% -$39.1K
ADBE icon
42
Adobe
ADBE
$146B
$7.57M 0.17%
20,682
+325
+2% +$119K
DIS icon
43
Walt Disney
DIS
$214B
$7.53M 0.17%
79,762
-783
-1% -$73.9K
DHR icon
44
Danaher
DHR
$143B
$7.37M 0.17%
32,795
+628
+2% +$141K
KORE icon
45
KORE Group Holdings
KORE
$40.2M
$7.26M 0.16%
268,807
BMY icon
46
Bristol-Myers Squibb
BMY
$95B
$7.26M 0.16%
94,217
-2,226
-2% -$171K
CRM icon
47
Salesforce
CRM
$232B
$7.17M 0.16%
43,449
+956
+2% +$158K
CMCSA icon
48
Comcast
CMCSA
$125B
$7.01M 0.16%
178,677
-1,274
-0.7% -$50K
CDNS icon
49
Cadence Design Systems
CDNS
$95.2B
$6.81M 0.15%
45,370
-5,255
-10% -$788K
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$6.69M 0.15%
86,402
-93
-0.1% -$7.2K