NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-5.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.02B
AUM Growth
-$395M
Cap. Flow
-$140M
Cap. Flow %
-3.47%
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16

Sector Composition

1 Technology 7.71%
2 Healthcare 4.79%
3 Financials 4.46%
4 Consumer Discretionary 4.08%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
26
Eli Lilly
LLY
$666B
$9.47M 0.24%
29,291
-6,406
-18% -$2.07M
PFE icon
27
Pfizer
PFE
$140B
$9.12M 0.23%
208,453
-15,799
-7% -$691K
MA icon
28
Mastercard
MA
$538B
$9.01M 0.22%
31,691
-6,257
-16% -$1.78M
ABBV icon
29
AbbVie
ABBV
$376B
$8.81M 0.22%
65,671
-12,547
-16% -$1.68M
PEP icon
30
PepsiCo
PEP
$201B
$8.37M 0.21%
51,259
-8,649
-14% -$1.41M
MRK icon
31
Merck
MRK
$210B
$8.1M 0.2%
94,091
-17,822
-16% -$1.53M
KO icon
32
Coca-Cola
KO
$294B
$8.1M 0.2%
144,562
-25,899
-15% -$1.45M
BAC icon
33
Bank of America
BAC
$375B
$7.84M 0.19%
259,646
-61,205
-19% -$1.85M
COST icon
34
Costco
COST
$424B
$7.77M 0.19%
16,452
-2,737
-14% -$1.29M
TMO icon
35
Thermo Fisher Scientific
TMO
$185B
$7.38M 0.18%
14,552
-2,796
-16% -$1.42M
WMT icon
36
Walmart
WMT
$805B
$6.87M 0.17%
158,826
-36,519
-19% -$1.58M
AVGO icon
37
Broadcom
AVGO
$1.44T
$6.66M 0.17%
150,000
-13,180
-8% -$585K
DIS icon
38
Walt Disney
DIS
$214B
$6.39M 0.16%
67,711
-12,051
-15% -$1.14M
MCD icon
39
McDonald's
MCD
$226B
$6.31M 0.16%
27,326
-4,406
-14% -$1.02M
ABT icon
40
Abbott
ABT
$231B
$6.29M 0.16%
65,044
-4,936
-7% -$478K
DHR icon
41
Danaher
DHR
$143B
$6.28M 0.16%
27,430
-5,365
-16% -$1.23M
CSCO icon
42
Cisco
CSCO
$269B
$6.15M 0.15%
153,803
-27,757
-15% -$1.11M
VZ icon
43
Verizon
VZ
$186B
$5.92M 0.15%
155,985
-27,458
-15% -$1.04M
NEE icon
44
NextEra Energy, Inc.
NEE
$146B
$5.72M 0.14%
72,975
-13,427
-16% -$1.05M
WFC icon
45
Wells Fargo
WFC
$262B
$5.67M 0.14%
140,882
-10,608
-7% -$427K
BMY icon
46
Bristol-Myers Squibb
BMY
$95B
$5.64M 0.14%
79,307
-14,910
-16% -$1.06M
CRM icon
47
Salesforce
CRM
$233B
$5.32M 0.13%
36,956
-6,493
-15% -$934K
TXN icon
48
Texas Instruments
TXN
$170B
$5.25M 0.13%
33,937
-8,472
-20% -$1.31M
CDNS icon
49
Cadence Design Systems
CDNS
$95.2B
$5.05M 0.13%
30,870
-14,500
-32% -$2.37M
ADI icon
50
Analog Devices
ADI
$121B
$4.86M 0.12%
34,856
-3,903
-10% -$544K