NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
+$3.85B
(-4.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
12
Reduced
861
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.65M | 0.12% |
46,074
-8,766
| -16% | -$885K |
|
52
Nike
NKE
$110B
| $4.62M | 0.12% |
39,481
-7,454
| -16% | -$872K |
|
53
ConocoPhillips
COP
$118B
| $4.61M | 0.12% |
39,054
-8,228
| -17% | -$971K |
|
|
54
Franco-Nevada
FNV
$36.6B
| $4.59M | 0.12% |
33,705
+4,830
| +17% | +$658K |
|
55
Honeywell
HON
$136B
| $4.52M | 0.12% |
21,073
-3,949
| -16% | -$846K |
|
56
Amgen
AMGN
$153B
| $4.39M | 0.11% |
16,724
-3,144
| -16% | -$826K |
|
57
Salesforce
CRM
$245B
| $4.16M | 0.11% |
31,343
-5,613
| -15% | -$744K |
|
58
Netflix
NFLX
$521B
| $4.11M | 0.11% |
13,948
-2,570
| -16% | -$758K |
|
59
AT&T
T
$208B
| $4.11M | 0.11% |
223,376
-41,298
| -16% | -$760K |
|
60
IBM
IBM
$227B
| $3.99M | 0.1% |
28,338
-5,207
| -16% | -$734K |
|
61
Union Pacific
UNP
$132B
| $3.99M | 0.1% |
19,269
-3,926
| -17% | -$813K |
|
62
Charles Schwab
SCHW
$175B
| $3.98M | 0.1% |
47,807
-8,907
| -16% | -$742K |
|
63
United Parcel Service
UPS
$72.3B
| $3.98M | 0.1% |
22,875
-4,308
| -16% | -$749K |
|
64
Oracle
ORCL
$628B
| $3.94M | 0.1% |
48,167
-8,252
| -15% | -$675K |
|
65
Caterpillar
CAT
$194B
| $3.91M | 0.1% |
16,311
-3,297
| -17% | -$790K |
|
66
Lowe's Companies
LOW
$146B
| $3.88M | 0.1% |
19,455
-4,283
| -18% | -$853K |
|
67
Qualcomm
QCOM
$170B
| $3.86M | 0.1% |
35,135
-6,576
| -16% | -$723K |
|
68
Elevance Health
ELV
$72.4B
| $3.84M | 0.1% |
7,485
-1,429
| -16% | -$733K |
|
69
CVS Health
CVS
$93B
| $3.84M | 0.1% |
41,183
-7,578
| -16% | -$706K |
|
70
Deere & Co
DE
$127B
| $3.69M | 0.1% |
8,608
-1,723
| -17% | -$739K |
|
71
Goldman Sachs
GS
$221B
| $3.64M | 0.09% |
10,614
-2,064
| -16% | -$709K |
|
72
Starbucks
SBUX
$99.2B
| $3.57M | 0.09% |
35,978
-6,639
| -16% | -$659K |
|
73
Lockheed Martin
LMT
$105B
| $3.56M | 0.09% |
7,310
-1,456
| -17% | -$708K |
|
74
Morgan Stanley
MS
$237B
| $3.51M | 0.09% |
41,318
-8,420
| -17% | -$716K |
|
75
S&P Global
SPGI
$165B
| $3.5M | 0.09% |
10,437
-2,218
| -18% | -$743K |
|