NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.93%
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
+$3.83B
(-0.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 4 |
Walmart
WMT
|
$5.46M |
| 5 |
Pure Storage
PSTG
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
| 5 |
Macerich
MAC
|
$13.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.32% |
76,387
+190
| +0.2% | +$30.1K |
|
27
Merck
MRK
$210B
| $10.6M | 0.28% |
80,408
+201
| +0.3% | +$26.5K |
|
28
Costco
COST
$418B
| $10.3M | 0.27% |
14,081
+67
| +0.5% | +$49.1K |
|
29
AbbVie
ABBV
$372B
| $10.2M | 0.27% |
56,023
+140
| +0.3% | +$25.5K |
|
30
Advanced Micro Devices
AMD
$264B
| $9.25M | 0.24% |
51,272
+133
| +0.3% | +$24K |
|
31
Salesforce
CRM
$245B
| $9.25M | 0.24% |
30,716
-81
| -0.3% | -$24.4K |
|
32
Chevron
CVX
$324B
| $8.68M | 0.23% |
55,037
-533
| -1% | -$84.1K |
|
33
Netflix
NFLX
$513B
| $8.34M | 0.22% |
13,732
-122
| -0.9% | -$74.1K |
|
34
Bank of America
BAC
$376B
| $8.28M | 0.22% |
218,471
+543
| +0.2% | +$20.6K |
|
|
35
Walmart
WMT
$774B
| $8.17M | 0.21% |
135,832
+90,678
| +201% | +$5.46M |
|
36
PepsiCo
PEP
$204B
| $7.63M | 0.2% |
43,613
+95
| +0.2% | +$16.6K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $7.59M | 0.2% |
24,396
+21
| +0.1% | +$6.54K |
|
38
Coca-Cola
KO
$297B
| $7.55M | 0.2% |
123,470
+306
| +0.2% | +$18.7K |
|
39
Adobe
ADBE
$151B
| $7.24M | 0.19% |
14,343
-68
| -0.5% | -$34.3K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $7.13M | 0.19% |
12,260
+31
| +0.3% | +$18K |
|
41
Walt Disney
DIS
$213B
| $7.12M | 0.19% |
58,204
+287
| +0.5% | +$35.1K |
|
42
Wells Fargo
WFC
$263B
| $6.62M | 0.17% |
114,198
-753
| -0.7% | -$43.6K |
|
43
McDonald's
MCD
$224B
| $6.49M | 0.17% |
23,017
+58
| +0.3% | +$16.4K |
|
44
Cisco
CSCO
$274B
| $6.44M | 0.17% |
128,942
+732
| +0.6% | +$36.5K |
|
|
45
Macerich
MAC
$4.65B
| $6.41M | 0.17% |
371,908
-800,000
| -68% | -$13.8M |
|
46
Oracle
ORCL
$635B
| $6.35M | 0.17% |
50,593
+302
| +0.6% | +$37.9K |
|
47
Abbott
ABT
$231B
| $6.26M | 0.16% |
55,088
+159
| +0.3% | +$18.1K |
|
48
GE Aerospace
GE
$292B
| $6.06M | 0.16% |
34,535
+85
| +0.2% | +$14.9K |
|
49
Qualcomm
QCOM
$173B
| $6M | 0.16% |
35,412
+181
| +0.5% | +$30.6K |
|
50
Intel
INTC
$107B
| $5.93M | 0.15% |
134,161
+714
| +0.5% | +$31.5K |
|