NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
$13M |
| 5 |
Verra Mobility
VRRM
|
$6.75M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $10.1M | 0.19% |
195,977
-2,312
| -1% | -$119K |
|
52
McDonald's
MCD
$227B
| $9.89M | 0.19% |
36,876
+157
| +0.4% | +$42.1K |
|
53
Merck
MRK
$207B
| $9.59M | 0.18% |
125,130
-1,738
| -1% | -$133K |
|
54
Qualcomm
QCOM
$171B
| $9.21M | 0.18% |
50,388
-844
| -2% | -$154K |
|
55
NextEra Energy, Inc.
NEE
$145B
| $9.12M | 0.18% |
97,687
+345
| +0.4% | +$32.2K |
|
56
Texas Instruments
TXN
$171B
| $8.96M | 0.17% |
47,542
-1,453
| -3% | -$274K |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $8.87M | 0.17% |
39,879
-1,465
| -4% | -$326K |
|
58
Lowe's Companies
LOW
$148B
| $8.85M | 0.17% |
34,238
-521
| -1% | -$135K |
|
59
Cadence Design Systems
CDNS
$95.2B
| $8.82M | 0.17% |
47,310
-5,474
| -10% | -$1.02M |
|
60
Intuit
INTU
$186B
| $8.76M | 0.17% |
13,616
+256
| +2% | +$165K |
|
61
Wells Fargo
WFC
$262B
| $8.61M | 0.17% |
179,380
-7,127
| -4% | -$342K |
|
62
Advanced Micro Devices
AMD
$260B
| $8.38M | 0.16% |
58,218
-1,094
| -2% | -$157K |
|
63
KORE Group Holdings
KORE
$39.5M
| $8.15M | 0.16% |
+268,807
| New | +$8.15M |
|
64
Union Pacific
UNP
$132B
| $8.09M | 0.16% |
32,125
-956
| -3% | -$241K |
|
65
AT&T
T
$212B
| $7.9M | 0.15% |
425,351
-4,008
| -0.9% | -$74.5K |
|
66
United Parcel Service
UPS
$71.2B
| $7.8M | 0.15% |
36,384
-463
| -1% | -$99.2K |
|
67
Honeywell
HON
$136B
| $7.17M | 0.14% |
34,363
-615
| -2% | -$128K |
|
68
Morgan Stanley
MS
$239B
| $7.07M | 0.14% |
72,053
-1,159
| -2% | -$114K |
|
69
Analog Devices
ADI
$120B
| $7.01M | 0.13% |
39,897
-66
| -0.2% | -$11.6K |
|
70
Bristol-Myers Squibb
BMY
$94.4B
| $6.86M | 0.13% |
109,947
-1,475
| -1% | -$92K |
|
71
Applied Materials
AMAT
$126B
| $6.85M | 0.13% |
43,552
-1,148
| -3% | -$181K |
|
72
Starbucks
SBUX
$98.9B
| $6.81M | 0.13% |
58,233
+257
| +0.4% | +$30.1K |
|
73
Oracle
ORCL
$625B
| $6.79M | 0.13% |
77,844
-3,282
| -4% | -$286K |
|
74
CVS Health
CVS
$93.1B
| $6.74M | 0.13% |
65,378
-741
| -1% | -$76.4K |
|
75
TSMC
TSM
$1.21T
| $6.61M | 0.13% |
54,967
+1,296
| +2% | +$156K |
|