NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
Cap. Flow
-$304M
Cap. Flow %
-7.93%
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.6M
2
PANW icon
Palo Alto Networks
PANW
$2.44M
3
CCK icon
Crown Holdings
CCK
$2.32M
4
OVV icon
Ovintiv
OVV
$2.07M
5
WCC icon
WESCO International
WCC
$1.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$170M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.16%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$11.3M 0.29%
74,348
+191
+0.3% +$29K
MA icon
27
Mastercard
MA
$536B
$10.4M 0.27%
26,395
-126
-0.5% -$49.6K
HD icon
28
Home Depot
HD
$406B
$9.92M 0.26%
31,943
-95
-0.3% -$29.5K
MRK icon
29
Merck
MRK
$210B
$9.24M 0.24%
80,040
+342
+0.4% +$39.5K
CVX icon
30
Chevron
CVX
$318B
$8.65M 0.23%
54,969
-950
-2% -$149K
PEP icon
31
PepsiCo
PEP
$203B
$8.05M 0.21%
43,457
+164
+0.4% +$30.4K
COST icon
32
Costco
COST
$421B
$7.53M 0.2%
13,989
+41
+0.3% +$22.1K
ABBV icon
33
AbbVie
ABBV
$374B
$7.5M 0.2%
55,653
+63
+0.1% +$8.49K
KO icon
34
Coca-Cola
KO
$297B
$7.39M 0.19%
122,772
+429
+0.4% +$25.8K
ADBE icon
35
Adobe
ADBE
$148B
$7.08M 0.18%
14,469
+78
+0.5% +$38.1K
WMT icon
36
Walmart
WMT
$793B
$6.95M 0.18%
132,732
+489
+0.4% +$25.6K
MCD icon
37
McDonald's
MCD
$226B
$6.87M 0.18%
23,029
+6
+0% +$1.79K
CSCO icon
38
Cisco
CSCO
$268B
$6.68M 0.17%
129,197
+62
+0% +$3.21K
PFE icon
39
Pfizer
PFE
$141B
$6.53M 0.17%
178,074
+1,625
+0.9% +$59.6K
CRM icon
40
Salesforce
CRM
$245B
$6.52M 0.17%
30,883
-551
-2% -$116K
TMO icon
41
Thermo Fisher Scientific
TMO
$183B
$6.35M 0.17%
12,167
-161
-1% -$84K
BAC icon
42
Bank of America
BAC
$371B
$6.27M 0.16%
218,697
-697
-0.3% -$20K
NFLX icon
43
Netflix
NFLX
$521B
$6.18M 0.16%
14,022
+23
+0.2% +$10.1K
ABT icon
44
Abbott
ABT
$230B
$5.98M 0.16%
54,852
+45
+0.1% +$4.91K
AMD icon
45
Advanced Micro Devices
AMD
$263B
$5.79M 0.15%
50,797
+114
+0.2% +$13K
ORCL icon
46
Oracle
ORCL
$628B
$5.78M 0.15%
48,542
+232
+0.5% +$27.6K
ADI icon
47
Analog Devices
ADI
$120B
$5.72M 0.15%
29,369
-381
-1% -$74.2K
CMCSA icon
48
Comcast
CMCSA
$125B
$5.45M 0.14%
131,202
-1,028
-0.8% -$42.7K
TXN icon
49
Texas Instruments
TXN
$178B
$5.15M 0.13%
28,630
+144
+0.5% +$25.9K
DIS icon
50
Walt Disney
DIS
$211B
$5.15M 0.13%
57,639
+215
+0.4% +$19.2K
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