NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-5.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.02B
AUM Growth
-$395M
(-8.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
Verra Mobility
VRRM
|
$6.61M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $4.84M | 0.12% |
47,282
-13,288
| -22% | -$1.36M |
|
52
Comcast
CMCSA
$125B
| $4.8M | 0.12% |
163,565
-15,112
| -8% | -$443K |
|
53
Adobe
ADBE
$146B
| $4.78M | 0.12% |
17,383
-3,299
| -16% | -$908K |
|
54
Qualcomm
QCOM
$172B
| $4.71M | 0.12% |
41,711
-7,208
| -15% | -$814K |
|
55
CVS Health
CVS
$93.5B
| $4.65M | 0.12% |
48,761
-9,217
| -16% | -$879K |
|
56
Union Pacific
UNP
$132B
| $4.52M | 0.11% |
23,195
-4,967
| -18% | -$968K |
|
57
RTX Corp
RTX
$212B
| $4.49M | 0.11% |
54,840
-4,600
| -8% | -$377K |
|
58
Amgen
AMGN
$151B
| $4.48M | 0.11% |
19,868
-3,742
| -16% | -$843K |
|
59
Lowe's Companies
LOW
$148B
| $4.46M | 0.11% |
23,738
-4,639
| -16% | -$871K |
|
60
United Parcel Service
UPS
$71.6B
| $4.39M | 0.11% |
27,183
-6,366
| -19% | -$1.03M |
|
61
Honeywell
HON
$137B
| $4.18M | 0.1% |
25,022
-5,477
| -18% | -$915K |
|
62
Charles Schwab
SCHW
$177B
| $4.08M | 0.1% |
56,714
-12,354
| -18% | -$888K |
|
63
AT&T
T
$212B
| $4.06M | 0.1% |
264,674
-21,452
| -7% | -$329K |
|
64
Intuit
INTU
$186B
| $4.06M | 0.1% |
10,477
-1,894
| -15% | -$734K |
|
65
Elevance Health
ELV
$69.4B
| $4.05M | 0.1% |
8,914
-1,761
| -16% | -$800K |
|
66
IBM
IBM
$230B
| $3.99M | 0.1% |
33,545
-5,705
| -15% | -$678K |
|
67
Intel
INTC
$108B
| $3.93M | 0.1% |
152,505
-26,035
| -15% | -$671K |
|
68
Morgan Stanley
MS
$240B
| $3.93M | 0.1% |
49,738
-14,531
| -23% | -$1.15M |
|
69
Nike
NKE
$111B
| $3.9M | 0.1% |
46,935
-8,641
| -16% | -$718K |
|
70
Netflix
NFLX
$534B
| $3.89M | 0.1% |
16,518
-1,239
| -7% | -$292K |
|
71
S&P Global
SPGI
$165B
| $3.86M | 0.1% |
12,655
-2,839
| -18% | -$867K |
|
72
Advanced Micro Devices
AMD
$263B
| $3.8M | 0.09% |
59,959
-11,304
| -16% | -$716K |
|
73
Goldman Sachs
GS
$227B
| $3.72M | 0.09% |
12,678
-2,752
| -18% | -$806K |
|
74
American Tower
AMT
$91.4B
| $3.71M | 0.09% |
17,293
-3,359
| -16% | -$721K |
|
75
PayPal
PYPL
$65.4B
| $3.7M | 0.09% |
42,953
-7,755
| -15% | -$667K |
|