NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Exxon Mobil
XOM
|
$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159M |
| 2 |
PepsiCo
PEP
|
$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 5 |
Comcast
CMCSA
|
$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $9.66M | 0.2% |
94,870
+57,832
| +156% | +$5.89M |
|
52
Texas Instruments
TXN
$178B
| $9.52M | 0.2% |
135,672
+62,021
| +84% | +$4.35M |
|
53
CVS Health
CVS
$93B
| $9.39M | 0.2% |
105,483
-764,291
| -88% | -$68M |
|
54
NVIDIA
NVDA
$4.15T
| $9.34M | 0.2% |
5,454,440
+1,442,080
| +36% | +$2.47M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $8.91M | 0.19% |
165,301
+101,590
| +159% | +$5.48M |
|
56
Honeywell
HON
$136B
| $8.78M | 0.18% |
78,958
-63,072
| -44% | -$7.01M |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.45M | 0.18% |
76,703
-68,833
| -47% | -$7.58M |
|
58
Union Pacific
UNP
$132B
| $8.04M | 0.17% |
82,403
-394,259
| -83% | -$38.5M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $8.02M | 0.17% |
76,683
+47,129
| +159% | +$4.93M |
|
60
Starbucks
SBUX
$99.2B
| $7.86M | 0.17% |
145,094
+89,205
| +160% | +$4.83M |
|
61
RTX Corp
RTX
$212B
| $7.82M | 0.16% |
122,359
-811,981
| -87% | -$51.9M |
|
62
Eli Lilly
LLY
$661B
| $7.71M | 0.16% |
96,100
+59,041
| +159% | +$4.74M |
|
63
Boeing
BA
$176B
| $7.56M | 0.16% |
57,396
+34,550
| +151% | +$4.55M |
|
64
United Parcel Service
UPS
$72.3B
| $7.48M | 0.16% |
68,390
+42,050
| +160% | +$4.6M |
|
65
Booking.com
BKNG
$181B
| $7.23M | 0.15% |
4,911
+3,020
| +160% | +$4.44M |
|
66
Nike
NKE
$110B
| $7.02M | 0.15% |
133,397
+82,598
| +163% | +$4.35M |
|
67
US Bancorp
USB
$75.5B
| $6.83M | 0.14% |
159,166
+97,252
| +157% | +$4.17M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $6.82M | 0.14% |
84,591
-198,868
| -70% | -$16M |
|
69
Biogen
BIIB
$20.5B
| $6.79M | 0.14% |
21,678
+13,322
| +159% | +$4.17M |
|
70
Mondelez International
MDLZ
$79.3B
| $6.76M | 0.14% |
153,893
+94,679
| +160% | +$4.16M |
|
71
Costco
COST
$421B
| $6.61M | 0.14% |
43,339
+26,621
| +159% | +$4.06M |
|
72
Simon Property Group
SPG
$58.7B
| $6.44M | 0.14% |
31,087
+19,283
| +163% | +$3.99M |
|
73
Lowe's Companies
LOW
$146B
| $6.25M | 0.13% |
86,532
-50,898
| -37% | -$3.68M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $6.2M | 0.13% |
39,005
+23,991
| +160% | +$3.82M |
|
75
Abbott
ABT
$230B
| $6.13M | 0.13% |
145,042
-320,267
| -69% | -$13.5M |
|