NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$4.29B
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $12.5M | 0.29% |
14,050
-64
| -0.5% | -$56.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.29% |
76,294
-296
| -0.4% | -$48K |
|
28
Walmart
WMT
$793B
| $11.1M | 0.26% |
137,662
+1,721
| +1% | +$139K |
|
29
AbbVie
ABBV
$374B
| $11.1M | 0.26% |
55,983
-214
| -0.4% | -$42.3K |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.77M | 0.23% |
86,500
-216,500
| -71% | -$24.5M |
|
31
Netflix
NFLX
$521B
| $9.65M | 0.23% |
13,602
-111
| -0.8% | -$78.7K |
|
32
Merck
MRK
$210B
| $9.12M | 0.21% |
80,337
-267
| -0.3% | -$30.3K |
|
33
Coca-Cola
KO
$297B
| $8.83M | 0.21% |
122,937
-449
| -0.4% | -$32.3K |
|
34
Oracle
ORCL
$628B
| $8.63M | 0.2% |
50,659
-73
| -0.1% | -$12.4K |
|
35
Bank of America
BAC
$371B
| $8.49M | 0.2% |
213,960
-2,561
| -1% | -$102K |
|
36
Advanced Micro Devices
AMD
$263B
| $8.42M | 0.2% |
51,296
-141
| -0.3% | -$23.1K |
|
37
Salesforce
CRM
$245B
| $8.41M | 0.2% |
30,712
-197
| -0.6% | -$53.9K |
|
38
Chevron
CVX
$318B
| $7.94M | 0.19% |
53,908
-637
| -1% | -$93.8K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $7.49M | 0.17% |
12,107
-40
| -0.3% | -$24.7K |
|
40
PepsiCo
PEP
$203B
| $7.4M | 0.17% |
43,534
-217
| -0.5% | -$36.9K |
|
41
Adobe
ADBE
$148B
| $7.28M | 0.17% |
14,054
-203
| -1% | -$105K |
|
42
McDonald's
MCD
$226B
| $6.92M | 0.16% |
22,734
-201
| -0.9% | -$61.2K |
|
43
Cisco
CSCO
$268B
| $6.8M | 0.16% |
127,688
-1,173
| -0.9% | -$62.4K |
|
44
Cadence Design Systems
CDNS
$94.6B
| $6.62M | 0.15% |
24,443
+18
| +0.1% | +$4.88K |
|
45
GE Aerospace
GE
$293B
| $6.48M | 0.15% |
34,366
-469
| -1% | -$88.4K |
|
46
IBM
IBM
$227B
| $6.45M | 0.15% |
29,195
-38
| -0.1% | -$8.4K |
|
47
Abbott
ABT
$230B
| $6.29M | 0.15% |
55,144
-218
| -0.4% | -$24.9K |
|
48
Wells Fargo
WFC
$258B
| $6.09M | 0.14% |
107,877
-3,070
| -3% | -$173K |
|
49
Caterpillar
CAT
$194B
| $6.01M | 0.14% |
15,368
-196
| -1% | -$76.7K |
|
50
Qualcomm
QCOM
$170B
| $6M | 0.14% |
35,307
-271
| -0.8% | -$46.1K |
|