NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 3 |
Bread Financial
BFH
|
$44.7M |
| 4 |
McKesson
MCK
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 5 |
Global Payments
GPN
|
$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $15.8M | 0.34% |
+147,748
| New | +$15.8M |
|
52
Dominion Energy
D
$50.3B
| $15.8M | 0.34% |
202,418
-9,464
| -4% | -$738K |
|
53
Honeywell
HON
$136B
| $15.8M | 0.34% |
142,030
+21,317
| +18% | +$2.36M |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $15.6M | 0.33% |
145,536
+94,000
| +182% | +$10.1M |
|
55
Microsoft
MSFT
$3.76T
| $15.3M | 0.33% |
299,888
-2,114
| -0.7% | -$108K |
|
56
Exxon Mobil
XOM
$477B
| $14.8M | 0.32% |
158,198
-367
| -0.2% | -$34.4K |
|
57
Penske Automotive Group
PAG
$12.1B
| $14.7M | 0.31% |
466,907
-171,576
| -27% | -$5.4M |
|
58
AT&T
T
$208B
| $14.5M | 0.31% |
444,280
-297,544
| -40% | -$9.71M |
|
59
Cardinal Health
CAH
$36B
| $13.6M | 0.29% |
173,761
+20,487
| +13% | +$1.6M |
|
|
NEWS
60
DELISTED
NewStar Financial, Inc.
NEWS
| $13.1M | 0.28% |
1,555,459
| – | – |
|
61
Stanley Black & Decker
SWK
$11.3B
| $13.1M | 0.28% |
117,348
-88
| -0.1% | -$9.79K |
|
62
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.27% |
104,940
-420
| -0.4% | -$50.9K |
|
63
Occidental Petroleum
OXY
$45.6B
| $12.5M | 0.27% |
164,841
-86,184
| -34% | -$6.51M |
|
64
Intel
INTC
$105B
| $11.6M | 0.25% |
352,609
+106,773
| +43% | +$3.5M |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $11.4M | 0.24% |
59,279
+29,699
| +100% | +$5.71M |
|
66
Ameriprise Financial
AMP
$47.8B
| $11.1M | 0.24% |
123,147
-62,326
| -34% | -$5.6M |
|
67
GE Aerospace
GE
$293B
| $11M | 0.24% |
73,205
-1,135
| -2% | -$171K |
|
68
Lowe's Companies
LOW
$146B
| $10.9M | 0.23% |
137,430
-125,053
| -48% | -$9.9M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.8M | 0.23% |
185,188
-49,112
| -21% | -$2.85M |
|
70
Coca-Cola
KO
$297B
| $10.6M | 0.23% |
234,337
-99,658
| -30% | -$4.52M |
|
71
Amazon
AMZN
$2.41T
| $10.6M | 0.22% |
295,200
+380
| +0.1% | +$13.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.22% |
71,488
-49
| -0.1% | -$7.1K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.21% |
88,199
+572
| +0.7% | +$65.4K |
|
74
TSMC
TSM
$1.2T
| $9.7M | 0.21% |
369,958
+223,826
| +153% | +$5.87M |
|
75
Verizon
VZ
$184B
| $8.68M | 0.18% |
155,515
-35
| -0% | -$1.95K |
|