NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$382M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
$27.5M
2
MAC icon
Macerich
MAC
$21.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M
5
ROAD icon
Construction Partners
ROAD
$3.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$9.04M 0.16%
80,208
+154
+0.2% +$17.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$185B
$9M 0.16%
17,849
-3
-0% -$1.51K
NKE icon
53
Nike
NKE
$111B
$8.95M 0.15%
57,899
+259
+0.4% +$40K
MRK icon
54
Merck
MRK
$210B
$8.94M 0.15%
114,986
-5,229
-4% -$407K
AVGO icon
55
Broadcom
AVGO
$1.44T
$8.84M 0.15%
185,420
+360
+0.2% +$17.2K
TXN icon
56
Texas Instruments
TXN
$170B
$8.81M 0.15%
45,796
-690
-1% -$133K
WMT icon
57
Walmart
WMT
$805B
$8.79M 0.15%
187,056
-1,491
-0.8% -$70.1K
WFC icon
58
Wells Fargo
WFC
$262B
$8.5M 0.15%
187,714
+300
+0.2% +$13.6K
LLY icon
59
Eli Lilly
LLY
$666B
$8.3M 0.14%
36,147
+84
+0.2% +$19.3K
COST icon
60
Costco
COST
$424B
$7.94M 0.14%
20,075
+7
+0% +$2.77K
MCD icon
61
McDonald's
MCD
$226B
$7.83M 0.14%
33,886
+86
+0.3% +$19.9K
DHR icon
62
Danaher
DHR
$143B
$7.74M 0.13%
32,519
+105
+0.3% +$25K
QCOM icon
63
Qualcomm
QCOM
$172B
$7.32M 0.13%
51,225
-274
-0.5% -$39.2K
CDNS icon
64
Cadence Design Systems
CDNS
$95.2B
$7.1M 0.12%
51,882
-1,284
-2% -$176K
HON icon
65
Honeywell
HON
$137B
$6.92M 0.12%
31,540
+10
+0% +$2.19K
UPS icon
66
United Parcel Service
UPS
$71.6B
$6.83M 0.12%
32,847
+229
+0.7% +$47.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$95B
$6.78M 0.12%
101,448
-121
-0.1% -$8.09K
C icon
68
Citigroup
C
$179B
$6.64M 0.12%
93,868
-758
-0.8% -$53.6K
UNP icon
69
Union Pacific
UNP
$132B
$6.64M 0.11%
30,168
-198
-0.7% -$43.5K
NEE icon
70
NextEra Energy, Inc.
NEE
$146B
$6.53M 0.11%
89,072
+223
+0.3% +$16.3K
TSM icon
71
TSMC
TSM
$1.22T
$6.45M 0.11%
53,671
+635
+1% +$76.3K
ORCL icon
72
Oracle
ORCL
$626B
$6.42M 0.11%
82,497
-1,585
-2% -$123K
AMGN icon
73
Amgen
AMGN
$151B
$6.36M 0.11%
26,092
-91
-0.3% -$22.2K
LOW icon
74
Lowe's Companies
LOW
$148B
$6.23M 0.11%
32,102
-1,037
-3% -$201K
MS icon
75
Morgan Stanley
MS
$240B
$6.2M 0.11%
67,595
-435
-0.6% -$39.9K
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