NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.69B
AUM Growth
-$138M
(-3.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.06M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.65M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.63M |
| 5 |
Vistra
VST
|
$2.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 4 |
TSMC
TSM
|
$2.98M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$2.51M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $10.8M | 0.29% |
130,270
-1,240
| -0.9% | -$103K |
|
27
Mastercard
MA
$536B
| $10.4M | 0.28% |
26,262
-133
| -0.5% | -$52.7K |
|
28
Home Depot
HD
$406B
| $9.59M | 0.26% |
31,734
-209
| -0.7% | -$63.2K |
|
29
Chevron
CVX
$318B
| $9.44M | 0.26% |
56,003
+1,034
| +2% | +$174K |
|
30
AbbVie
ABBV
$374B
| $8.3M | 0.22% |
55,711
+58
| +0.1% | +$8.65K |
|
31
Merck
MRK
$210B
| $8.25M | 0.22% |
80,092
+52
| +0.1% | +$5.35K |
|
32
Costco
COST
$421B
| $7.9M | 0.21% |
13,987
-2
| -0% | -$1.13K |
|
33
PepsiCo
PEP
$203B
| $7.36M | 0.2% |
43,450
-7
| -0% | -$1.19K |
|
34
Adobe
ADBE
$148B
| $7.34M | 0.2% |
14,387
-82
| -0.6% | -$41.8K |
|
35
Walmart
WMT
$793B
| $7.2M | 0.2% |
135,141
+2,409
| +2% | +$128K |
|
36
Cisco
CSCO
$268B
| $6.91M | 0.19% |
128,625
-572
| -0.4% | -$30.8K |
|
37
Coca-Cola
KO
$297B
| $6.88M | 0.19% |
122,843
+71
| +0.1% | +$3.98K |
|
38
Salesforce
CRM
$245B
| $6.23M | 0.17% |
30,744
-139
| -0.5% | -$28.2K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $6.17M | 0.17% |
12,182
+15
| +0.1% | +$7.59K |
|
40
McDonald's
MCD
$226B
| $6.06M | 0.16% |
23,002
-27
| -0.1% | -$7.11K |
|
41
Bank of America
BAC
$371B
| $5.97M | 0.16% |
218,211
-486
| -0.2% | -$13.3K |
|
42
Pfizer
PFE
$141B
| $5.91M | 0.16% |
178,207
+133
| +0.1% | +$4.41K |
|
43
Comcast
CMCSA
$125B
| $5.76M | 0.16% |
129,906
-1,296
| -1% | -$57.5K |
|
44
Analog Devices
ADI
$120B
| $5.54M | 0.15% |
31,629
+2,260
| +8% | +$396K |
|
45
Abbott
ABT
$230B
| $5.3M | 0.14% |
54,774
-78
| -0.1% | -$7.55K |
|
46
Netflix
NFLX
$521B
| $5.28M | 0.14% |
13,987
-35
| -0.2% | -$13.2K |
|
47
Oracle
ORCL
$628B
| $5.26M | 0.14% |
49,690
+1,148
| +2% | +$122K |
|
48
Advanced Micro Devices
AMD
$263B
| $5.24M | 0.14% |
50,997
+200
| +0.4% | +$20.6K |
|
49
Danaher
DHR
$143B
| $5.15M | 0.14% |
23,395
-234
| -1% | -$51.5K |
|
50
Franco-Nevada
FNV
$36.6B
| $4.73M | 0.13% |
35,445
+817
| +2% | +$109K |
|