NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Moderna
MRNA
|
$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $9.13M | 0.18% |
62,833
+4,934
| +9% | +$717K |
|
52
Walmart
WMT
$803B
| $9.05M | 0.18% |
194,724
+7,668
| +4% | +$356K |
|
53
iShares Russell 2000 ETF
IWM
$67.1B
| $9.04M | 0.18% |
41,344
+645
| +2% | +$141K |
|
54
Broadcom
AVGO
$1.43T
| $9.04M | 0.18% |
186,330
+910
| +0.5% | +$44.1K |
|
55
Costco
COST
$424B
| $9.02M | 0.18% |
20,077
+2
| +0% | +$899 |
|
56
Chevron
CVX
$319B
| $8.91M | 0.18% |
87,835
+64
| +0.1% | +$6.49K |
|
57
McDonald's
MCD
$227B
| $8.85M | 0.18% |
36,719
+2,833
| +8% | +$683K |
|
58
AT&T
T
$212B
| $8.76M | 0.18% |
429,359
+61
| +0% | +$1.24K |
|
59
Wells Fargo
WFC
$262B
| $8.66M | 0.17% |
186,507
-1,207
| -0.6% | -$56K |
|
60
Cadence Design Systems
CDNS
$95.2B
| $7.99M | 0.16% |
52,784
+902
| +2% | +$137K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $7.64M | 0.15% |
97,342
+8,270
| +9% | +$649K |
|
62
Honeywell
HON
$137B
| $7.43M | 0.15% |
34,978
+3,438
| +11% | +$730K |
|
63
Intuit
INTU
$186B
| $7.21M | 0.14% |
13,360
+951
| +8% | +$513K |
|
64
Citigroup
C
$178B
| $7.13M | 0.14% |
101,660
+7,792
| +8% | +$547K |
|
65
Morgan Stanley
MS
$240B
| $7.12M | 0.14% |
73,212
+5,617
| +8% | +$547K |
|
66
Oracle
ORCL
$625B
| $7.07M | 0.14% |
81,126
-1,371
| -2% | -$119K |
|
67
Lowe's Companies
LOW
$148B
| $7.05M | 0.14% |
34,759
+2,657
| +8% | +$539K |
|
68
United Parcel Service
UPS
$71.7B
| $6.71M | 0.13% |
36,847
+4,000
| +12% | +$728K |
|
69
Analog Devices
ADI
$121B
| $6.69M | 0.13% |
39,963
+9,549
| +31% | +$1.6M |
|
70
Qualcomm
QCOM
$172B
| $6.61M | 0.13% |
51,232
+7
| +0% | +$903 |
|
71
Bristol-Myers Squibb
BMY
$95.5B
| $6.59M | 0.13% |
111,422
+9,974
| +10% | +$590K |
|
72
Union Pacific
UNP
$132B
| $6.48M | 0.13% |
33,081
+2,913
| +10% | +$571K |
|
73
Starbucks
SBUX
$99.2B
| $6.4M | 0.13% |
57,976
+4,466
| +8% | +$493K |
|
74
Goldman Sachs
GS
$226B
| $6.39M | 0.13% |
16,891
+1,441
| +9% | +$545K |
|
|
75
Moderna
MRNA
$9.43B
| $6.14M | 0.12% |
+15,950
| New | +$6.14M |
|