NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.25B
Cap. Flow %
-16.38%
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$86.7M
2
TSLA icon
Tesla
TSLA
$29.4M
3
WLL
Whiting Petroleum Corporation
WLL
$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
5
CZR icon
Caesars Entertainment
CZR
$5.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$200M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$10.1M 0.13%
21,750
+53
+0.2% +$24.7K
NKE icon
52
Nike
NKE
$110B
$9.74M 0.13%
68,863
+743
+1% +$105K
AVGO icon
53
Broadcom
AVGO
$1.42T
$9.72M 0.13%
221,980
+2,350
+1% +$103K
TSM icon
54
TSMC
TSM
$1.2T
$9.58M 0.13%
87,824
-79,075
-47% -$8.62M
XOM icon
55
Exxon Mobil
XOM
$477B
$9.57M 0.13%
232,038
-237
-0.1% -$9.77K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$9.56M 0.13%
48,769
-10,950
-18% -$2.15M
QCOM icon
57
Qualcomm
QCOM
$170B
$9.46M 0.12%
62,067
+270
+0.4% +$41.1K
TXN icon
58
Texas Instruments
TXN
$178B
$9.32M 0.12%
56,775
-1,806
-3% -$296K
COST icon
59
Costco
COST
$421B
$9.12M 0.12%
24,213
-43
-0.2% -$16.2K
CVX icon
60
Chevron
CVX
$318B
$8.92M 0.12%
105,643
+3,082
+3% +$260K
MCD icon
61
McDonald's
MCD
$226B
$8.77M 0.12%
40,890
+43
+0.1% +$9.23K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$8.29M 0.11%
107,511
-2,273
-2% -$175K
HON icon
63
Honeywell
HON
$136B
$8.19M 0.11%
38,508
-47
-0.1% -$10K
DHR icon
64
Danaher
DHR
$143B
$7.71M 0.1%
39,137
+145
+0.4% +$28.6K
UNP icon
65
Union Pacific
UNP
$132B
$7.7M 0.1%
36,981
-296
-0.8% -$61.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$7.69M 0.1%
124,010
-290
-0.2% -$18K
ENPH icon
67
Enphase Energy
ENPH
$4.85B
$7.62M 0.1%
43,437
+15,117
+53% +$2.65M
LLY icon
68
Eli Lilly
LLY
$661B
$7.36M 0.1%
43,572
-2,694
-6% -$455K
AMGN icon
69
Amgen
AMGN
$153B
$7.35M 0.1%
31,949
-366
-1% -$84.2K
CL icon
70
Colgate-Palmolive
CL
$67.7B
$7.2M 0.09%
84,167
-3,158
-4% -$270K
C icon
71
Citigroup
C
$175B
$7.05M 0.09%
114,255
-108
-0.1% -$6.66K
SBUX icon
72
Starbucks
SBUX
$99.2B
$6.89M 0.09%
64,410
+241
+0.4% +$25.8K
WFC icon
73
Wells Fargo
WFC
$258B
$6.85M 0.09%
226,894
+21,933
+11% +$662K
ORCL icon
74
Oracle
ORCL
$628B
$6.73M 0.09%
104,097
-10,241
-9% -$662K
UPS icon
75
United Parcel Service
UPS
$72.3B
$6.61M 0.09%
39,250
+569
+1% +$95.8K
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