NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.62%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.27B
AUM Growth
-$1.24B
(-22%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-31.97%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
921
New
12
Increased
391
Reduced
505
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$321M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Amazon
AMZN
|
$89M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$81M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.4M |
Sector Composition
| 1 | Energy | 20.48% |
| 2 | Technology | 7.17% |
| 3 | Financials | 5.13% |
| 4 | Real Estate | 4.13% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $8.89M | 0.21% |
162,370
-506,543
| -76% | -$27.7M |
|
52
UnitedHealth
UNH
$281B
| $8.8M | 0.21% |
36,047
-109,760
| -75% | -$26.8M |
|
53
Home Depot
HD
$410B
| $8.68M | 0.2% |
41,734
-129,904
| -76% | -$27M |
|
54
Merck
MRK
$210B
| $8.19M | 0.19% |
102,346
-308,713
| -75% | -$24.7M |
|
55
Intel
INTC
$108B
| $8.13M | 0.19% |
169,816
-513,530
| -75% | -$24.6M |
|
|
BPMP
56
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.75M | 0.18% |
500,805
-67,051
| -12% | -$1.04M |
|
57
Coca-Cola
KO
$294B
| $7.42M | 0.17% |
145,634
-439,061
| -75% | -$22.4M |
|
|
TCO
58
DELISTED
Taubman Centers Inc.
TCO
| $7.34M | 0.17% |
179,745
+6,571
| +4% | +$268K |
|
59
Comcast
CMCSA
$125B
| $7.26M | 0.17% |
171,800
-514,511
| -75% | -$21.8M |
|
60
Wells Fargo
WFC
$262B
| $7.26M | 0.17% |
153,425
-468,755
| -75% | -$22.2M |
|
61
Boeing
BA
$174B
| $7.23M | 0.17% |
19,847
-59,995
| -75% | -$21.8M |
|
62
TSMC
TSM
$1.22T
| $7M | 0.16% |
178,788
-80,920
| -31% | -$3.17M |
|
63
PepsiCo
PEP
$201B
| $6.97M | 0.16% |
53,172
-160,278
| -75% | -$21M |
|
64
Citigroup
C
$179B
| $6.14M | 0.14% |
87,713
-269,614
| -75% | -$18.9M |
|
65
Netflix
NFLX
$534B
| $6.09M | 0.14% |
16,583
-49,761
| -75% | -$18.3M |
|
66
McDonald's
MCD
$226B
| $6.01M | 0.14% |
28,962
-87,332
| -75% | -$18.1M |
|
67
Walmart
WMT
$805B
| $5.86M | 0.14% |
159,174
-489,789
| -75% | -$18M |
|
68
Texas Instruments
TXN
$170B
| $5.67M | 0.13% |
49,437
-110,272
| -69% | -$12.7M |
|
69
Abbott
ABT
$231B
| $5.63M | 0.13% |
66,916
-199,968
| -75% | -$16.8M |
|
70
Cadence Design Systems
CDNS
$95.2B
| $5.46M | 0.13% |
77,160
-37,141
| -32% | -$2.63M |
|
71
Adobe
ADBE
$146B
| $5.45M | 0.13% |
18,508
-55,605
| -75% | -$16.4M |
|
72
Colgate-Palmolive
CL
$67.6B
| $5.38M | 0.13% |
75,039
-99,624
| -57% | -$7.14M |
|
|
NBLX
73
DELISTED
Noble Midstream Partners LP
NBLX
| $5.26M | 0.12% |
158,183
-21,181
| -12% | -$704K |
|
74
Oracle
ORCL
$626B
| $5.24M | 0.12% |
92,039
-295,165
| -76% | -$16.8M |
|
75
PayPal
PYPL
$65.4B
| $5.1M | 0.12% |
44,566
-133,709
| -75% | -$15.3M |
|