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
$5.78B
AUM Growth
+$5.78B
(-24%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-39.48%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
914
New
9
Increased
12
Reduced
874
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.54M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.52M |
| 4 |
New Oriental
EDU
|
$1.31M |
| 5 |
Azenta
AZTA
|
$1.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$395M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $8.66M | 0.15% | 80,054 -16,832 | -17% | -$1.82M |
|
52
Broadcom
AVGO
$1.4T
| $8.58M | 0.15% | 18,506 -3,692 | -17% | -$1.71M |
|
53
Walmart
WMT
$774B
| $8.54M | 0.15% | 62,849 -13,231 | -17% | -$1.8M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $8.15M | 0.14% | 17,852 -3,898 | -18% | -$1.78M |
|
55
Nike
NKE
$114B
| $7.66M | 0.13% | 57,640 -11,223 | -16% | -$1.49M |
|
56
McDonald's
MCD
$224B
| $7.58M | 0.13% | 33,800 -7,090 | -17% | -$1.59M |
|
|
PCGU
57
DELISTED
PG&E Corporation
PCGU
| $7.42M | 0.13% | 65,000 -20,000 | -24% | -$2.28M |
|
58
Wells Fargo
WFC
$263B
| $7.32M | 0.13% | 187,414 -39,480 | -17% | -$1.54M |
|
59
Cadence Design Systems
CDNS
$95.5B
| $7.28M | 0.13% | 53,166 -21,706 | -29% | -$2.97M |
|
60
Costco
COST
$418B
| $7.07M | 0.12% | 20,068 -4,145 | -17% | -$1.46M |
|
61
Citigroup
C
$178B
| $6.88M | 0.12% | 94,626 -19,629 | -17% | -$1.43M |
|
62
Honeywell
HON
$139B
| $6.84M | 0.12% | 31,530 -6,978 | -18% | -$1.51M |
|
63
Qualcomm
QCOM
$173B
| $6.83M | 0.12% | 51,499 -10,568 | -17% | -$1.4M |
|
64
Eli Lilly
LLY
$657B
| $6.74M | 0.12% | 36,063 -7,509 | -17% | -$1.4M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 0.12% | 88,849 -18,662 | -17% | -$1.41M |
|
66
Union Pacific
UNP
$133B
| $6.69M | 0.12% | 30,366 -6,615 | -18% | -$1.46M |
|
67
Amgen
AMGN
$155B
| $6.52M | 0.11% | 26,183 -5,766 | -18% | -$1.43M |
|
68
Danaher
DHR
$147B
| $6.47M | 0.11% | 28,736 -5,960 | -17% | -$1.34M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $6.41M | 0.11% | 101,569 -22,441 | -18% | -$1.42M |
|
70
Boeing
BA
$177B
| $6.34M | 0.11% | 24,871 -4,251 | -15% | -$1.08M |
|
71
Lowe's Companies
LOW
$145B
| $6.3M | 0.11% | 33,139 -7,072 | -18% | -$1.34M |
|
72
TSMC
TSM
$1.2T
| $6.27M | 0.11% | 53,036 -34,788 | -40% | -$4.11M |
|
73
Oracle
ORCL
$635B
| $5.9M | 0.1% | 84,082 -20,015 | -19% | -$1.4M |
|
74
Starbucks
SBUX
$100B
| $5.83M | 0.1% | 53,371 -11,039 | -17% | -$1.21M |
|
75
Caterpillar
CAT
$196B
| $5.73M | 0.1% | 24,720 -5,094 | -17% | -$1.18M |
|