NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.31B
AUM Growth
+$7.31B
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
928
New
4
Increased
6
Reduced
–
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Trex
TREX
|
$2.62M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.37M |
| 4 |
WUBA
58.COM INC
WUBA
|
$1.98M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.45M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $9.15M | 0.13% |
102,561
| – | – |
|
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $8.95M | 0.12% |
+59,719
| New | +$8.95M |
|
53
Abbott
ABT
$230B
| $8.88M | 0.12% |
97,170
| – | – |
|
54
Cadence Design Systems
CDNS
$94.6B
| $8.16M | 0.11% |
85,045
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $7.86M | 0.11% |
21,697
| – | – |
|
56
Amgen
AMGN
$153B
| $7.62M | 0.1% |
32,315
| – | – |
|
57
Eli Lilly
LLY
$661B
| $7.6M | 0.1% |
46,266
| – | – |
|
58
McDonald's
MCD
$226B
| $7.54M | 0.1% |
40,847
| – | – |
|
59
Texas Instruments
TXN
$178B
| $7.44M | 0.1% |
58,581
| – | – |
|
60
Costco
COST
$421B
| $7.36M | 0.1% |
24,256
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $7.31M | 0.1% |
124,300
| – | – |
|
62
Broadcom
AVGO
$1.42T
| $6.93M | 0.09% |
219,630
| – | – |
|
63
Nike
NKE
$110B
| $6.68M | 0.09% |
68,120
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 0.09% |
109,784
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $6.4M | 0.09% |
87,325
| – | – |
|
66
Oracle
ORCL
$628B
| $6.32M | 0.09% |
114,338
| – | – |
|
67
Union Pacific
UNP
$132B
| $6.3M | 0.09% |
37,277
| – | – |
|
68
American Tower
AMT
$91.9B
| $6.3M | 0.09% |
24,352
| – | – |
|
69
Danaher
DHR
$143B
| $6.11M | 0.08% |
38,992
| – | – |
|
70
IBM
IBM
$227B
| $5.89M | 0.08% |
51,020
| – | – |
|
71
Citigroup
C
$175B
| $5.84M | 0.08% |
114,363
| – | – |
|
72
Qualcomm
QCOM
$170B
| $5.64M | 0.08% |
61,797
| – | – |
|
73
MPLX
MPLX
$51.9B
| $5.62M | 0.08% |
325,237
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $5.6M | 0.08% |
41,476
| – | – |
|
75
Honeywell
HON
$136B
| $5.58M | 0.08% |
38,555
| – | – |
|