NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
Cap. Flow
+$2.55B
Cap. Flow %
38.73%
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$466M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$463M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$404M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$250M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$221M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$157M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$38.5M
3
EPD icon
Enterprise Products Partners
EPD
$34.9M
4
LNG icon
Cheniere Energy
LNG
$30.4M
5
MPLX icon
MPLX
MPLX
$26.8M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.37%
3 Financials 3.84%
4 Communication Services 3.17%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$107B
$13.1M 0.2%
38,648
+29,006
+301% +$9.83M
CVS icon
52
CVS Health
CVS
$93.5B
$12.5M 0.19%
210,749
+160,213
+317% +$9.51M
UNH icon
53
UnitedHealth
UNH
$281B
$12.3M 0.19%
49,365
+12,562
+34% +$3.13M
MMM icon
54
3M
MMM
$82.8B
$12.3M 0.19%
107,586
+80,870
+303% +$9.23M
PLD icon
55
Prologis
PLD
$105B
$12.1M 0.18%
150,598
+126,058
+514% +$10.1M
QCOM icon
56
Qualcomm
QCOM
$172B
$11.8M 0.18%
174,136
+129,781
+293% +$8.78M
MA icon
57
Mastercard
MA
$538B
$11.2M 0.17%
46,254
+11,770
+34% +$2.84M
USB icon
58
US Bancorp
USB
$76.5B
$10.5M 0.16%
306,187
+250,977
+455% +$8.65M
EXC icon
59
Exelon
EXC
$43.8B
$10.4M 0.16%
397,839
+344,897
+651% +$9.06M
TGT icon
60
Target
TGT
$42.1B
$10.1M 0.15%
108,987
+89,303
+454% +$8.3M
KMB icon
61
Kimberly-Clark
KMB
$42.9B
$10.1M 0.15%
78,997
+65,681
+493% +$8.4M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$9.95M 0.15%
217,473
+188,350
+647% +$8.62M
PNC icon
63
PNC Financial Services
PNC
$81.7B
$9.79M 0.15%
102,322
+85,301
+501% +$8.16M
AEP icon
64
American Electric Power
AEP
$58.1B
$9.78M 0.15%
122,304
+103,116
+537% +$8.25M
ITW icon
65
Illinois Tool Works
ITW
$77.4B
$9.57M 0.15%
67,322
+55,961
+493% +$7.95M
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$8.64M 0.13%
143,604
-121,060
-46% -$7.28M
NFLX icon
67
Netflix
NFLX
$534B
$8.57M 0.13%
22,832
+5,808
+34% +$2.18M
NVDA icon
68
NVIDIA
NVDA
$4.18T
$8.41M 0.13%
1,275,680
+324,720
+34% +$2.14M
WMT icon
69
Walmart
WMT
$805B
$8.4M 0.13%
221,814
+56,496
+34% +$2.14M
TSM icon
70
TSMC
TSM
$1.22T
$8.4M 0.13%
175,720
+1,700
+1% +$81.2K
ADBE icon
71
Adobe
ADBE
$146B
$8.03M 0.12%
25,228
+6,424
+34% +$2.04M
ABT icon
72
Abbott
ABT
$231B
$7.27M 0.11%
92,108
+23,452
+34% +$1.85M
CRM icon
73
Salesforce
CRM
$233B
$6.66M 0.1%
46,225
+11,770
+34% +$1.69M
COST icon
74
Costco
COST
$424B
$6.56M 0.1%
23,013
+5,852
+34% +$1.67M
LLY icon
75
Eli Lilly
LLY
$666B
$6.11M 0.09%
44,019
+11,198
+34% +$1.55M
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