NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$7.21B
(+9.4%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
644
Reduced
243
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $8.88M | 0.12% |
97,170
+5,062
| +5% | +$463K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $8.16M | 0.11% |
85,045
-4,776
| -5% | -$458K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $7.86M | 0.11% |
21,697
+797
| +4% | +$289K |
|
54
Amgen
AMGN
$153B
| $7.62M | 0.11% |
32,315
-39,626
| -55% | -$9.35M |
|
55
Eli Lilly
LLY
$661B
| $7.6M | 0.11% |
46,266
+2,247
| +5% | +$369K |
|
56
McDonald's
MCD
$226B
| $7.54M | 0.1% |
40,847
-47,090
| -54% | -$8.69M |
|
57
Texas Instruments
TXN
$178B
| $7.44M | 0.1% |
58,581
-78,830
| -57% | -$10M |
|
58
Costco
COST
$421B
| $7.36M | 0.1% |
24,256
+1,243
| +5% | +$377K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $7.31M | 0.1% |
124,300
-149,223
| -55% | -$8.77M |
|
60
Broadcom
AVGO
$1.42T
| $6.93M | 0.1% |
219,630
+12,740
| +6% | +$402K |
|
61
Nike
NKE
$110B
| $6.68M | 0.09% |
68,120
+3,217
| +5% | +$315K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 0.09% |
109,784
-33,820
| -24% | -$2.03M |
|
63
Colgate-Palmolive
CL
$67.7B
| $6.4M | 0.09% |
87,325
-3,878
| -4% | -$284K |
|
64
Oracle
ORCL
$628B
| $6.32M | 0.09% |
114,338
-175,885
| -61% | -$9.72M |
|
65
Union Pacific
UNP
$132B
| $6.3M | 0.09% |
37,277
-58,255
| -61% | -$9.85M |
|
66
American Tower
AMT
$91.9B
| $6.3M | 0.09% |
24,352
+1,272
| +6% | +$329K |
|
67
Danaher
DHR
$143B
| $6.11M | 0.08% |
38,992
+1,401
| +4% | +$220K |
|
68
IBM
IBM
$227B
| $5.89M | 0.08% |
51,020
-78,247
| -61% | -$9.03M |
|
69
Citigroup
C
$175B
| $5.84M | 0.08% |
114,363
+582
| +0.5% | +$29.7K |
|
70
Qualcomm
QCOM
$170B
| $5.64M | 0.08% |
61,797
-112,339
| -65% | -$10.2M |
|
71
MPLX
MPLX
$51.9B
| $5.62M | 0.08% |
325,237
+64,086
| +25% | +$1.11M |
|
72
Lowe's Companies
LOW
$146B
| $5.6M | 0.08% |
41,476
+1,538
| +4% | +$208K |
|
73
Honeywell
HON
$136B
| $5.58M | 0.08% |
38,555
+1,317
| +4% | +$190K |
|
74
Boeing
BA
$176B
| $5.4M | 0.07% |
29,451
+1,598
| +6% | +$293K |
|
75
Analog Devices
ADI
$120B
| $5.38M | 0.07% |
43,886
-638
| -1% | -$78.2K |
|