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
(-8.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
Verra Mobility
VRRM
|
$6.61M |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $9.47M | 0.24% |
29,291
-6,406
| -18% | -$2.07M |
|
27
Pfizer
PFE
$140B
| $9.12M | 0.23% |
208,453
-15,799
| -7% | -$691K |
|
28
Mastercard
MA
$538B
| $9.01M | 0.22% |
31,691
-6,257
| -16% | -$1.78M |
|
29
AbbVie
ABBV
$376B
| $8.81M | 0.22% |
65,671
-12,547
| -16% | -$1.68M |
|
30
PepsiCo
PEP
$201B
| $8.37M | 0.21% |
51,259
-8,649
| -14% | -$1.41M |
|
31
Merck
MRK
$210B
| $8.1M | 0.2% |
94,091
-17,822
| -16% | -$1.53M |
|
32
Coca-Cola
KO
$294B
| $8.1M | 0.2% |
144,562
-25,899
| -15% | -$1.45M |
|
33
Bank of America
BAC
$375B
| $7.84M | 0.19% |
259,646
-61,205
| -19% | -$1.85M |
|
34
Costco
COST
$424B
| $7.77M | 0.19% |
16,452
-2,737
| -14% | -$1.29M |
|
35
Thermo Fisher Scientific
TMO
$185B
| $7.38M | 0.18% |
14,552
-2,796
| -16% | -$1.42M |
|
36
Walmart
WMT
$805B
| $6.87M | 0.17% |
158,826
-36,519
| -19% | -$1.58M |
|
37
Broadcom
AVGO
$1.44T
| $6.66M | 0.17% |
150,000
-13,180
| -8% | -$585K |
|
38
Walt Disney
DIS
$214B
| $6.39M | 0.16% |
67,711
-12,051
| -15% | -$1.14M |
|
39
McDonald's
MCD
$226B
| $6.31M | 0.16% |
27,326
-4,406
| -14% | -$1.02M |
|
40
Abbott
ABT
$231B
| $6.29M | 0.16% |
65,044
-4,936
| -7% | -$478K |
|
41
Danaher
DHR
$143B
| $6.28M | 0.16% |
27,430
-5,365
| -16% | -$1.23M |
|
42
Cisco
CSCO
$269B
| $6.15M | 0.15% |
153,803
-27,757
| -15% | -$1.11M |
|
43
Verizon
VZ
$186B
| $5.92M | 0.15% |
155,985
-27,458
| -15% | -$1.04M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $5.72M | 0.14% |
72,975
-13,427
| -16% | -$1.05M |
|
45
Wells Fargo
WFC
$262B
| $5.67M | 0.14% |
140,882
-10,608
| -7% | -$427K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $5.64M | 0.14% |
79,307
-14,910
| -16% | -$1.06M |
|
47
Salesforce
CRM
$232B
| $5.32M | 0.13% |
36,956
-6,493
| -15% | -$934K |
|
48
Texas Instruments
TXN
$170B
| $5.25M | 0.13% |
33,937
-8,472
| -20% | -$1.31M |
|
49
Cadence Design Systems
CDNS
$95.2B
| $5.05M | 0.13% |
30,870
-14,500
| -32% | -$2.37M |
|
50
Analog Devices
ADI
$121B
| $4.86M | 0.12% |
34,856
-3,903
| -10% | -$544K |
|