NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$3.87B
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 3 |
Vistra
VST
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $11.5M | 0.3% |
26,127
-53
| -0.2% | -$23.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.29% |
76,590
+203
| +0.3% | +$29.7K |
|
28
Home Depot
HD
$406B
| $10.9M | 0.28% |
31,539
-42
| -0.1% | -$14.5K |
|
29
Merck
MRK
$210B
| $9.98M | 0.26% |
80,604
+196
| +0.2% | +$24.3K |
|
30
AbbVie
ABBV
$374B
| $9.64M | 0.25% |
56,197
+174
| +0.3% | +$29.8K |
|
31
Netflix
NFLX
$521B
| $9.25M | 0.24% |
13,713
-19
| -0.1% | -$12.8K |
|
32
Walmart
WMT
$793B
| $9.2M | 0.24% |
135,941
+109
| +0.1% | +$7.38K |
|
33
Bank of America
BAC
$371B
| $8.61M | 0.22% |
216,521
-1,950
| -0.9% | -$77.6K |
|
34
Chevron
CVX
$318B
| $8.53M | 0.22% |
54,545
-492
| -0.9% | -$77K |
|
35
Advanced Micro Devices
AMD
$263B
| $8.34M | 0.22% |
51,437
+165
| +0.3% | +$26.8K |
|
36
Salesforce
CRM
$245B
| $7.95M | 0.21% |
30,909
+193
| +0.6% | +$49.6K |
|
37
Adobe
ADBE
$148B
| $7.92M | 0.2% |
14,257
-86
| -0.6% | -$47.8K |
|
38
Coca-Cola
KO
$297B
| $7.85M | 0.2% |
123,386
-84
| -0.1% | -$5.35K |
|
39
Cadence Design Systems
CDNS
$94.6B
| $7.52M | 0.19% |
24,425
+29
| +0.1% | +$8.93K |
|
40
PepsiCo
PEP
$203B
| $7.22M | 0.19% |
43,751
+138
| +0.3% | +$22.8K |
|
41
Oracle
ORCL
$628B
| $7.16M | 0.19% |
50,732
+139
| +0.3% | +$19.6K |
|
42
Qualcomm
QCOM
$170B
| $7.09M | 0.18% |
35,578
+166
| +0.5% | +$33.1K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $6.72M | 0.17% |
12,147
-113
| -0.9% | -$62.5K |
|
44
Wells Fargo
WFC
$258B
| $6.59M | 0.17% |
110,947
-3,251
| -3% | -$193K |
|
45
Analog Devices
ADI
$120B
| $6.53M | 0.17% |
28,596
+47
| +0.2% | +$10.7K |
|
46
Applied Materials
AMAT
$124B
| $6.24M | 0.16% |
26,442
+40
| +0.2% | +$9.44K |
|
47
Cisco
CSCO
$268B
| $6.12M | 0.16% |
128,861
-81
| -0.1% | -$3.85K |
|
48
Intuit
INTU
$187B
| $5.86M | 0.15% |
8,911
+29
| +0.3% | +$19.1K |
|
49
McDonald's
MCD
$226B
| $5.84M | 0.15% |
22,935
-82
| -0.4% | -$20.9K |
|
50
Walt Disney
DIS
$211B
| $5.76M | 0.15% |
58,016
-188
| -0.3% | -$18.7K |
|