NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$5.93B
(+5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
656
Reduced
205
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
Xerox
XRX
|
$3.55M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 0.36% | 378,042 +39,914 | +12% | +$2.22M |
|
52
Schlumberger
SLB
$55B
| $21M | 0.35% | 318,848 +37,037 | +13% | +$2.44M |
|
53
RTX Corp
RTX
$212B
| $20.9M | 0.35% | 170,991 +19,495 | +13% | +$2.38M |
|
54
NVIDIA
NVDA
$4.24T
| $20.8M | 0.35% | 143,735 +7,313 | +5% | +$1.06M |
|
55
Union Pacific
UNP
$133B
| $20.2M | 0.34% | 185,286 +20,783 | +13% | +$2.26M |
|
56
Texas Instruments
TXN
$184B
| $19.6M | 0.33% | 255,332 +27,098 | +12% | +$2.08M |
|
57
Colgate-Palmolive
CL
$67.9B
| $19.5M | 0.33% | 262,761 +25,437 | +11% | +$1.89M |
|
58
Starbucks
SBUX
$100B
| $19.4M | 0.33% | 332,301 +37,698 | +13% | +$2.2M |
|
59
Abbott
ABT
$231B
| $19.4M | 0.33% | 398,198 +48,895 | +14% | +$2.38M |
|
60
US Bancorp
USB
$76B
| $18.9M | 0.32% | 363,525 +41,627 | +13% | +$2.16M |
|
61
CVS Health
CVS
$92.8B
| $18.8M | 0.32% | 233,787 +26,450 | +13% | +$2.13M |
|
62
Qualcomm
QCOM
$173B
| $18.7M | 0.32% | 339,032 +40,459 | +14% | +$2.23M |
|
63
Goldman Sachs
GS
$226B
| $18.6M | 0.31% | 84,005 +9,112 | +12% | +$2.02M |
|
64
Eli Lilly
LLY
$657B
| $18.3M | 0.31% | 222,815 +26,544 | +14% | +$2.18M |
|
65
Nike
NKE
$114B
| $17.9M | 0.3% | 304,105 +36,222 | +14% | +$2.14M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.3% | 177,966 +21,440 | +14% | +$2.15M |
|
67
United Parcel Service
UPS
$74.1B
| $17.5M | 0.3% | 158,055 +18,732 | +13% | +$2.07M |
|
|
NEWS
68
DELISTED
NewStar Financial, Inc.
NEWS
| $17M | 0.29% | 1,623,510 | – | – |
|
69
Charter Communications
CHTR
$36.3B
| $16.7M | 0.28% | 49,495 +6,010 | +14% | +$2.02M |
|
70
DuPont de Nemours
DD
$32.2B
| $16.3M | 0.27% | 257,920 +32,280 | +14% | +$2.04M |
|
71
Costco
COST
$418B
| $16.1M | 0.27% | 100,646 +11,917 | +13% | +$1.91M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.27% | 198,961 +24,194 | +14% | +$1.95M |
|
73
Adobe
ADBE
$151B
| $16.1M | 0.27% | 113,520 +13,323 | +13% | +$1.88M |
|
74
Lockheed Martin
LMT
$106B
| $15.9M | 0.27% | 57,121 +6,651 | +13% | +$1.85M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 0.26% | 89,775 +10,860 | +14% | +$1.89M |
|