NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-15.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.42B
AUM Growth
-$106M
(-2.4%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
911
New
12
Increased
523
Reduced
344
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$335M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$307M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$464M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$15.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $6.68M | 0.15% |
178,540
+2,838
| +2% | +$106K |
|
|
52
Verra Mobility
VRRM
$3.99B
| $6.61M | 0.15% |
420,731
-960,812
| -70% | -$15.1M |
|
53
Texas Instruments
TXN
$170B
| $6.52M | 0.15% |
42,409
-1,256
| -3% | -$193K |
|
54
Qualcomm
QCOM
$172B
| $6.25M | 0.14% |
48,919
+4,088
| +9% | +$522K |
|
55
United Parcel Service
UPS
$71.6B
| $6.12M | 0.14% |
33,549
+468
| +1% | +$85.4K |
|
56
Union Pacific
UNP
$132B
| $6.01M | 0.14% |
28,162
-169
| -0.6% | -$36K |
|
57
AT&T
T
$212B
| $6M | 0.14% |
286,126
-89,971
| -24% | -$1.89M |
|
58
Wells Fargo
WFC
$262B
| $5.93M | 0.13% |
151,490
-3,082
| -2% | -$121K |
|
59
Amgen
AMGN
$151B
| $5.74M | 0.13% |
23,610
-1,302
| -5% | -$317K |
|
60
RTX Corp
RTX
$212B
| $5.71M | 0.13% |
59,440
+77
| +0.1% | +$7.4K |
|
61
Nike
NKE
$111B
| $5.68M | 0.13% |
55,576
+168
| +0.3% | +$17.2K |
|
62
Analog Devices
ADI
$121B
| $5.66M | 0.13% |
38,759
+618
| +2% | +$90.3K |
|
63
IBM
IBM
$230B
| $5.54M | 0.13% |
39,250
+553
| +1% | +$78.1K |
|
64
Advanced Micro Devices
AMD
$263B
| $5.45M | 0.12% |
71,263
+2,204
| +3% | +$169K |
|
65
ConocoPhillips
COP
$120B
| $5.44M | 0.12% |
60,570
-389
| -0.6% | -$34.9K |
|
66
CVS Health
CVS
$93.5B
| $5.37M | 0.12% |
57,978
-107
| -0.2% | -$9.91K |
|
67
Honeywell
HON
$137B
| $5.3M | 0.12% |
30,499
-10
| -0% | -$1.74K |
|
68
American Tower
AMT
$91.4B
| $5.28M | 0.12% |
20,652
+546
| +3% | +$140K |
|
69
S&P Global
SPGI
$165B
| $5.22M | 0.12% |
15,494
-146
| -0.9% | -$49.2K |
|
70
Elevance Health
ELV
$69.4B
| $5.15M | 0.12% |
10,675
-65
| -0.6% | -$31.4K |
|
71
Oracle
ORCL
$626B
| $5.07M | 0.11% |
72,627
+946
| +1% | +$66.1K |
|
72
Lowe's Companies
LOW
$148B
| $4.96M | 0.11% |
28,377
-398
| -1% | -$69.5K |
|
73
Morgan Stanley
MS
$240B
| $4.89M | 0.11% |
64,269
+430
| +0.7% | +$32.7K |
|
74
Intuit
INTU
$186B
| $4.77M | 0.11% |
12,371
+153
| +1% | +$59K |
|
75
Lockheed Martin
LMT
$107B
| $4.62M | 0.1% |
10,750
-172
| -2% | -$74K |
|