NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Exxon Mobil
XOM
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $18.4M | 0.33% |
228,234
+87,664
| +62% | +$7.06M |
|
52
Gilead Sciences
GILD
$140B
| $17.9M | 0.32% |
264,214
+112,932
| +75% | +$7.67M |
|
53
Booking.com
BKNG
$181B
| $17.7M | 0.31% |
9,939
+4,274
| +75% | +$7.61M |
|
54
Union Pacific
UNP
$133B
| $17.4M | 0.31% |
164,503
+69,871
| +74% | +$7.4M |
|
55
Colgate-Palmolive
CL
$67.9B
| $17.4M | 0.31% |
237,324
+86,112
| +57% | +$6.3M |
|
56
Goldman Sachs
GS
$226B
| $17.2M | 0.3% |
74,893
+32,427
| +76% | +$7.45M |
|
57
Starbucks
SBUX
$100B
| $17.2M | 0.3% |
294,603
+127,481
| +76% | +$7.44M |
|
|
NEWS
58
DELISTED
NewStar Financial, Inc.
NEWS
| $17.2M | 0.3% |
1,623,510
| – | – |
|
59
Qualcomm
QCOM
$173B
| $17.1M | 0.3% |
298,573
+128,983
| +76% | +$7.4M |
|
60
RTX Corp
RTX
$212B
| $17M | 0.3% |
151,496
+63,564
| +72% | +$7.13M |
|
61
US Bancorp
USB
$76B
| $16.6M | 0.29% |
321,898
+138,437
| +75% | +$7.13M |
|
62
Eli Lilly
LLY
$657B
| $16.5M | 0.29% |
196,271
+84,718
| +76% | +$7.13M |
|
63
CVS Health
CVS
$92.8B
| $16.3M | 0.29% |
207,337
+84,879
| +69% | +$6.66M |
|
64
Abbott
ABT
$231B
| $15.5M | 0.27% |
349,303
+180,239
| +107% | +$8M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.27% |
156,526
+67,978
| +77% | +$6.64M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 0.27% |
70,180
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $14.9M | 0.26% |
139,323
+60,164
| +76% | +$6.46M |
|
68
Nike
NKE
$114B
| $14.9M | 0.26% |
267,883
+114,450
| +75% | +$6.38M |
|
69
Costco
COST
$418B
| $14.9M | 0.26% |
88,729
+38,534
| +77% | +$6.46M |
|
70
NVIDIA
NVDA
$4.24T
| $14.9M | 0.26% |
136,422
+43,979
| +48% | +$4.79M |
|
71
Lowe's Companies
LOW
$145B
| $14.4M | 0.26% |
175,056
+75,172
| +75% | +$6.18M |
|
72
DuPont de Nemours
DD
$32.2B
| $14.3M | 0.25% |
225,640
+96,874
| +75% | +$6.16M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.25% |
172,374
+74,105
| +75% | +$6.15M |
|
74
Charter Communications
CHTR
$36.3B
| $14.2M | 0.25% |
43,485
+18,621
| +75% | +$6.1M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $14M | 0.25% |
174,767
+74,941
| +75% | +$6.02M |
|