NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$4.53B
(+5.6%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
520
Reduced
336
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 3 |
DocuSign
DOCU
|
$4.06M |
| 4 |
Apollo Global Management
APO
|
$2.34M |
| 5 |
Mueller Industries
MLI
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.29M |
| 5 |
Texas Pacific Land
TPL
|
$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $12.5M | 0.28% |
74,776
+168
| +0.2% | +$28.2K |
|
27
Walmart
WMT
$793B
| $12.5M | 0.28% |
137,820
+158
| +0.1% | +$14.3K |
|
28
Home Depot
HD
$406B
| $12.3M | 0.27% |
31,539
+111
| +0.4% | +$43.2K |
|
29
Netflix
NFLX
$521B
| $12.1M | 0.27% |
13,572
-30
| -0.2% | -$26.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.24% |
76,445
+151
| +0.2% | +$21.8K |
|
31
Salesforce
CRM
$245B
| $10.1M | 0.22% |
30,354
-358
| -1% | -$120K |
|
32
AbbVie
ABBV
$374B
| $9.97M | 0.22% |
56,109
+126
| +0.2% | +$22.4K |
|
33
Bank of America
BAC
$371B
| $9.32M | 0.21% |
211,951
-2,009
| -0.9% | -$88.3K |
|
34
Oracle
ORCL
$628B
| $8.5M | 0.19% |
51,031
+372
| +0.7% | +$62K |
|
35
Merck
MRK
$210B
| $7.99M | 0.18% |
80,318
-19
| -0% | -$1.89K |
|
36
Chevron
CVX
$318B
| $7.69M | 0.17% |
53,065
-843
| -2% | -$122K |
|
37
Coca-Cola
KO
$297B
| $7.66M | 0.17% |
123,099
+162
| +0.1% | +$10.1K |
|
38
Cisco
CSCO
$268B
| $7.49M | 0.17% |
126,560
-1,128
| -0.9% | -$66.8K |
|
39
Wells Fargo
WFC
$258B
| $7.43M | 0.16% |
105,715
-2,162
| -2% | -$152K |
|
40
ServiceNow
NOW
$191B
| $6.93M | 0.15% |
6,540
+11
| +0.2% | +$11.7K |
|
41
PepsiCo
PEP
$203B
| $6.62M | 0.15% |
43,562
+28
| +0.1% | +$4.26K |
|
42
McDonald's
MCD
$226B
| $6.6M | 0.15% |
22,754
+20
| +0.1% | +$5.8K |
|
43
IBM
IBM
$227B
| $6.45M | 0.14% |
29,359
+164
| +0.6% | +$36.1K |
|
44
Walt Disney
DIS
$211B
| $6.4M | 0.14% |
57,500
+21
| +0% | +$2.34K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $6.32M | 0.14% |
12,144
+37
| +0.3% | +$19.2K |
|
46
Abbott
ABT
$230B
| $6.23M | 0.14% |
55,070
-74
| -0.1% | -$8.37K |
|
47
Advanced Micro Devices
AMD
$263B
| $6.22M | 0.14% |
51,526
+230
| +0.4% | +$27.8K |
|
48
Adobe
ADBE
$148B
| $6.21M | 0.14% |
13,976
-78
| -0.6% | -$34.7K |
|
49
Intuitive Surgical
ISRG
$158B
| $5.9M | 0.13% |
11,309
+68
| +0.6% | +$35.5K |
|
50
GE Aerospace
GE
$293B
| $5.73M | 0.13% |
34,364
-2
| -0% | -$334 |
|