NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $23.8M | 0.39% |
129,640
-31,574
| -20% | -$5.8M |
|
52
Walmart
WMT
$801B
| $23.5M | 0.39% |
792,657
-199,203
| -20% | -$5.91M |
|
53
Netflix
NFLX
$529B
| $23.3M | 0.39% |
78,988
-18,756
| -19% | -$5.54M |
|
54
McDonald's
MCD
$224B
| $22.7M | 0.38% |
145,106
-34,957
| -19% | -$5.47M |
|
55
GE Aerospace
GE
$296B
| $21.3M | 0.35% |
329,775
+131,381
| +66% | +$8.49M |
|
56
Texas Instruments
TXN
$171B
| $20.8M | 0.34% |
199,936
-45,113
| -18% | -$4.69M |
|
57
Amgen
AMGN
$153B
| $20.7M | 0.34% |
121,675
-42,289
| -26% | -$7.21M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $20M | 0.33% |
170,400
+69,600
| +69% | +$8.17M |
|
59
Honeywell
HON
$136B
| $19.8M | 0.33% |
142,815
-36,721
| -20% | -$5.09M |
|
60
Adobe
ADBE
$148B
| $19.3M | 0.32% |
89,479
-21,864
| -20% | -$4.72M |
|
61
Union Pacific
UNP
$131B
| $19.3M | 0.32% |
143,283
-34,518
| -19% | -$4.64M |
|
62
Abbott
ABT
$231B
| $19M | 0.32% |
316,828
-76,330
| -19% | -$4.57M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 0.31% |
297,166
-72,524
| -20% | -$4.59M |
|
64
Booking.com
BKNG
$178B
| $18.5M | 0.31% |
8,878
-2,137
| -19% | -$4.45M |
|
65
Gilead Sciences
GILD
$143B
| $18M | 0.3% |
238,445
-56,608
| -19% | -$4.27M |
|
66
RTX Corp
RTX
$211B
| $17M | 0.28% |
215,128
-51,427
| -19% | -$4.07M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 0.28% |
256,200
-150,600
| -37% | -$9.92M |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $16.7M | 0.28% |
+447,948
| New | +$16.7M |
|
69
Schlumberger
SLB
$53.4B
| $16.3M | 0.27% |
251,907
-60,989
| -19% | -$3.95M |
|
70
Goldman Sachs
GS
$223B
| $16.2M | 0.27% |
64,308
-14,928
| -19% | -$3.76M |
|
71
Caterpillar
CAT
$198B
| $16M | 0.27% |
108,781
-25,599
| -19% | -$3.77M |
|
72
Nike
NKE
$109B
| $15.7M | 0.26% |
236,242
-60,546
| -20% | -$4.02M |
|
73
PayPal
PYPL
$65.2B
| $15.6M | 0.26% |
205,349
-49,843
| -20% | -$3.78M |
|
74
Colgate-Palmolive
CL
$68.8B
| $15.3M | 0.25% |
213,242
-39,012
| -15% | -$2.8M |
|
75
Lockheed Martin
LMT
$108B
| $15.3M | 0.25% |
45,223
-11,124
| -20% | -$3.76M |
|