NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$6.5B
Cap. Flow
-$310M
Cap. Flow %
-4.77%
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
499
Reduced
365
Closed
5

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$20.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$20.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.7M
4
OKTA icon
Okta
OKTA
$3.73M
5
APG icon
APi Group
APG
$2.78M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$142M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.2M
3
MBB icon
iShares MBS ETF
MBB
$45.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$45.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.5M

Sector Composition

1 Technology 10.05%
2 Financials 5.02%
3 Industrials 3.99%
4 Consumer Discretionary 3.97%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$6.66M 0.1%
22,811
+20
+0.1% +$5.84K
T icon
52
AT&T
T
$208B
$6.64M 0.1%
229,545
+1,242
+0.5% +$35.9K
MRK icon
53
Merck
MRK
$210B
$6.34M 0.1%
80,104
-351
-0.4% -$27.8K
UBER icon
54
Uber
UBER
$194B
$6.22M 0.1%
66,710
+269
+0.4% +$25.1K
RTX icon
55
RTX Corp
RTX
$212B
$6.22M 0.1%
42,618
+251
+0.6% +$36.7K
ISRG icon
56
Intuitive Surgical
ISRG
$158B
$6.21M 0.1%
11,434
+91
+0.8% +$49.5K
TXN icon
57
Texas Instruments
TXN
$178B
$6.02M 0.09%
28,980
+26
+0.1% +$5.4K
BKNG icon
58
Booking.com
BKNG
$181B
$6.02M 0.09%
1,039
-13
-1% -$75.3K
CAT icon
59
Caterpillar
CAT
$194B
$5.82M 0.09%
15,003
-197
-1% -$76.5K
VZ icon
60
Verizon
VZ
$184B
$5.82M 0.09%
134,493
+603
+0.5% +$26.1K
PEP icon
61
PepsiCo
PEP
$203B
$5.78M 0.09%
43,739
+119
+0.3% +$15.7K
AXP icon
62
American Express
AXP
$225B
$5.63M 0.09%
17,656
+4
+0% +$1.28K
QCOM icon
63
Qualcomm
QCOM
$170B
$5.57M 0.09%
35,003
-173
-0.5% -$27.6K
MS icon
64
Morgan Stanley
MS
$237B
$5.55M 0.09%
39,407
+51
+0.1% +$7.18K
IBKR icon
65
Interactive Brokers
IBKR
$28.5B
$5.39M 0.08%
97,311
+73,102
+302% +$26.3K
CDNS icon
66
Cadence Design Systems
CDNS
$94.6B
$5.39M 0.08%
17,494
+2,252
+15% +$694K
EME icon
67
Emcor
EME
$28.1B
$5.35M 0.08%
9,993
-235
-2% -$126K
SPGI icon
68
S&P Global
SPGI
$165B
$5.28M 0.08%
10,014
-5
-0% -$2.64K
ADBE icon
69
Adobe
ADBE
$148B
$5.26M 0.08%
13,596
-249
-2% -$96.3K
C icon
70
Citigroup
C
$175B
$5.07M 0.08%
59,582
-120
-0.2% -$10.2K
BSX icon
71
Boston Scientific
BSX
$159B
$5.07M 0.08%
47,196
+321
+0.7% +$34.5K
BA icon
72
Boeing
BA
$176B
$5.04M 0.08%
24,054
+199
+0.8% +$41.7K
PGR icon
73
Progressive
PGR
$145B
$4.99M 0.08%
18,702
+71
+0.4% +$18.9K
SCHW icon
74
Charles Schwab
SCHW
$175B
$4.97M 0.08%
54,486
+286
+0.5% +$26.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$4.88M 0.08%
12,043
-123
-1% -$49.9K
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3
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