NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+12.11%
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
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 3 |
W.P. Carey
WPC
|
$3.15M |
| 4 |
Burlington
BURL
|
$2.81M |
| 5 |
Floor & Decor
FND
|
$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $11.2M | 0.29% |
26,211
-51
| -0.2% | -$21.8K |
|
27
Home Depot
HD
$406B
| $11M | 0.29% |
31,655
-79
| -0.2% | -$27.4K |
|
28
Procter & Gamble
PG
$370B
| $10.9M | 0.29% |
74,601
+196
| +0.3% | +$28.7K |
|
29
Costco
COST
$421B
| $9.25M | 0.24% |
14,014
+27
| +0.2% | +$17.8K |
|
30
Merck
MRK
$210B
| $8.74M | 0.23% |
80,207
+115
| +0.1% | +$12.5K |
|
31
AbbVie
ABBV
$374B
| $8.66M | 0.23% |
55,883
+172
| +0.3% | +$26.7K |
|
32
Adobe
ADBE
$148B
| $8.6M | 0.22% |
14,411
+24
| +0.2% | +$14.3K |
|
33
Chevron
CVX
$318B
| $8.29M | 0.22% |
55,570
-433
| -0.8% | -$64.6K |
|
34
Salesforce
CRM
$245B
| $8.1M | 0.21% |
30,797
+53
| +0.2% | +$13.9K |
|
35
Advanced Micro Devices
AMD
$263B
| $7.54M | 0.2% |
51,139
+142
| +0.3% | +$20.9K |
|
36
PepsiCo
PEP
$203B
| $7.39M | 0.19% |
43,518
+68
| +0.2% | +$11.5K |
|
37
Bank of America
BAC
$371B
| $7.34M | 0.19% |
217,928
-283
| -0.1% | -$9.53K |
|
38
Coca-Cola
KO
$297B
| $7.26M | 0.19% |
123,164
+321
| +0.3% | +$18.9K |
|
39
Walmart
WMT
$793B
| $7.12M | 0.19% |
135,462
+321
| +0.2% | +$16.9K |
|
40
McDonald's
MCD
$226B
| $6.81M | 0.18% |
22,959
-43
| -0.2% | -$12.8K |
|
41
Netflix
NFLX
$521B
| $6.75M | 0.18% |
13,854
-133
| -1% | -$64.8K |
|
42
Intel
INTC
$105B
| $6.71M | 0.18% |
133,447
+1,259
| +1% | +$63.3K |
|
43
Cadence Design Systems
CDNS
$94.6B
| $6.64M | 0.17% |
24,375
+4,719
| +24% | +$1.29M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $6.49M | 0.17% |
12,229
+47
| +0.4% | +$24.9K |
|
45
Cisco
CSCO
$268B
| $6.48M | 0.17% |
128,210
-415
| -0.3% | -$21K |
|
46
Abbott
ABT
$230B
| $6.05M | 0.16% |
54,929
+155
| +0.3% | +$17.1K |
|
47
Analog Devices
ADI
$120B
| $5.93M | 0.15% |
29,866
-1,763
| -6% | -$350K |
|
48
Wells Fargo
WFC
$258B
| $5.66M | 0.15% |
114,951
-534
| -0.5% | -$26.3K |
|
49
Comcast
CMCSA
$125B
| $5.57M | 0.15% |
127,106
-2,800
| -2% | -$123K |
|
50
Intuit
INTU
$187B
| $5.55M | 0.14% |
8,872
+32
| +0.4% | +$20K |
|