NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
+$3.85B
(-4.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
12
Reduced
861
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $9.04M | 0.23% |
24,719
-4,572
| -16% | -$1.67M |
|
27
Pfizer
PFE
$141B
| $9.01M | 0.23% |
175,933
-32,520
| -16% | -$1.67M |
|
28
AbbVie
ABBV
$374B
| $8.96M | 0.23% |
55,428
-10,243
| -16% | -$1.66M |
|
29
Merck
MRK
$210B
| $8.82M | 0.23% |
79,464
-14,627
| -16% | -$1.62M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $8.48M | 0.22% |
70,479
-14,230
| -17% | -$1.71M |
|
31
PepsiCo
PEP
$203B
| $7.8M | 0.2% |
43,181
-8,078
| -16% | -$1.46M |
|
32
Coca-Cola
KO
$297B
| $7.76M | 0.2% |
121,985
-22,577
| -16% | -$1.44M |
|
33
Bank of America
BAC
$371B
| $7.25M | 0.19% |
218,753
-40,893
| -16% | -$1.35M |
|
34
Broadcom
AVGO
$1.42T
| $7.1M | 0.18% |
12,693
-2,307
| -15% | -$1.29M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $6.77M | 0.18% |
12,293
-2,259
| -16% | -$1.24M |
|
36
Costco
COST
$421B
| $6.33M | 0.16% |
13,871
-2,581
| -16% | -$1.18M |
|
37
Walmart
WMT
$793B
| $6.27M | 0.16% |
44,236
-8,706
| -16% | -$1.23M |
|
38
Cisco
CSCO
$268B
| $6.13M | 0.16% |
128,690
-25,113
| -16% | -$1.2M |
|
39
McDonald's
MCD
$226B
| $6.05M | 0.16% |
22,955
-4,371
| -16% | -$1.15M |
|
40
Abbott
ABT
$230B
| $6M | 0.16% |
54,649
-10,395
| -16% | -$1.14M |
|
41
Danaher
DHR
$143B
| $5.45M | 0.14% |
20,535
-3,782
| -16% | -$1M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $5.21M | 0.14% |
62,282
-10,693
| -15% | -$894K |
|
43
Verizon
VZ
$184B
| $5.19M | 0.13% |
131,631
-24,354
| -16% | -$960K |
|
44
Analog Devices
ADI
$120B
| $4.97M | 0.13% |
30,325
-4,531
| -13% | -$743K |
|
45
Walt Disney
DIS
$211B
| $4.96M | 0.13% |
57,138
-10,573
| -16% | -$919K |
|
46
Wells Fargo
WFC
$258B
| $4.93M | 0.13% |
119,429
-21,453
| -15% | -$886K |
|
47
Adobe
ADBE
$148B
| $4.9M | 0.13% |
14,571
-2,812
| -16% | -$946K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.79M | 0.12% |
66,639
-12,668
| -16% | -$911K |
|
49
Comcast
CMCSA
$125B
| $4.73M | 0.12% |
135,209
-28,356
| -17% | -$992K |
|
50
Texas Instruments
TXN
$178B
| $4.7M | 0.12% |
28,445
-5,492
| -16% | -$907K |
|