NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-4.49%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.52B
AUM Growth
-$682M
(-13%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
912
New
11
Increased
333
Reduced
547
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.5M |
| 5 |
Verra Mobility
VRRM
|
$32.3M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.3B
| $8.33M | 0.18% |
50,625
+3,315
| +7% | +$545K |
|
52
Abbott
ABT
$233B
| $8.33M | 0.18% |
70,340
-9,212
| -12% | -$1.09M |
|
53
KORE Group Holdings
KORE
$40.9M
| $8.15M | 0.18% |
268,807
| – | – |
|
54
Texas Instruments
TXN
$170B
| $8.01M | 0.18% |
43,665
-3,877
| -8% | -$711K |
|
55
McDonald's
MCD
$227B
| $7.89M | 0.17% |
31,922
-4,954
| -13% | -$1.23M |
|
56
Union Pacific
UNP
$132B
| $7.74M | 0.17% |
28,331
-3,794
| -12% | -$1.04M |
|
57
Advanced Micro Devices
AMD
$260B
| $7.55M | 0.17% |
69,059
+10,841
| +19% | +$1.19M |
|
58
Wells Fargo
WFC
$261B
| $7.49M | 0.17% |
154,572
-24,808
| -14% | -$1.2M |
|
59
Nike
NKE
$111B
| $7.46M | 0.16% |
55,408
-7,658
| -12% | -$1.03M |
|
60
NextEra Energy, Inc.
NEE
$147B
| $7.33M | 0.16% |
86,495
-11,192
| -11% | -$948K |
|
61
United Parcel Service
UPS
$71B
| $7.1M | 0.16% |
33,081
-3,303
| -9% | -$708K |
|
62
Bristol-Myers Squibb
BMY
$95.8B
| $7.04M | 0.16% |
96,443
-13,504
| -12% | -$986K |
|
63
Qualcomm
QCOM
$170B
| $6.85M | 0.15% |
44,831
-5,557
| -11% | -$849K |
|
64
AT&T
T
$211B
| $6.71M | 0.15% |
376,097
-49,254
| -12% | -$879K |
|
65
Netflix
NFLX
$532B
| $6.62M | 0.15% |
17,660
-2,267
| -11% | -$849K |
|
66
S&P Global
SPGI
$166B
| $6.42M | 0.14% |
15,640
+3,565
| +30% | +$1.46M |
|
67
Analog Devices
ADI
$120B
| $6.3M | 0.14% |
38,141
-1,756
| -4% | -$290K |
|
68
ConocoPhillips
COP
$119B
| $6.1M | 0.13% |
60,959
+1,623
| +3% | +$162K |
|
69
Amgen
AMGN
$152B
| $6.02M | 0.13% |
24,912
-3,007
| -11% | -$727K |
|
70
Honeywell
HON
$136B
| $5.94M | 0.13% |
30,509
-3,854
| -11% | -$750K |
|
71
Oracle
ORCL
$624B
| $5.93M | 0.13% |
71,681
-6,163
| -8% | -$510K |
|
72
RTX Corp
RTX
$212B
| $5.88M | 0.13% |
59,363
-7,974
| -12% | -$790K |
|
73
CVS Health
CVS
$93.1B
| $5.88M | 0.13% |
58,085
-7,293
| -11% | -$738K |
|
74
Intuit
INTU
$187B
| $5.88M | 0.13% |
12,218
-1,398
| -10% | -$672K |
|
75
Lowe's Companies
LOW
$147B
| $5.82M | 0.13% |
28,775
-5,463
| -16% | -$1.1M |
|