NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.6M |
| 2 |
Palo Alto Networks
PANW
|
$2.44M |
| 3 |
Crown Holdings
CCK
|
$2.32M |
| 4 |
Ovintiv
OVV
|
$2.07M |
| 5 |
WESCO International
WCC
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $5.05M | 0.13% |
118,359
-1,420
| -1% | -$60.6K |
|
52
Danaher
DHR
$140B
| $5.03M | 0.13% |
23,629
+389
| +2% | +$82.8K |
|
53
Franco-Nevada
FNV
$36.3B
| $4.94M | 0.13% |
34,628
+923
| +3% | +$132K |
|
54
Verizon
VZ
$187B
| $4.93M | 0.13% |
132,609
+590
| +0.4% | +$21.9K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $4.74M | 0.12% |
63,825
+1,359
| +2% | +$101K |
|
56
RTX Corp
RTX
$212B
| $4.51M | 0.12% |
46,090
+41
| +0.1% | +$4.02K |
|
57
Intel
INTC
$106B
| $4.4M | 0.11% |
131,569
+1,526
| +1% | +$51K |
|
58
Honeywell
HON
$137B
| $4.36M | 0.11% |
20,990
-12
| -0.1% | -$2.49K |
|
59
Nike
NKE
$111B
| $4.29M | 0.11% |
38,865
-292
| -0.7% | -$32.2K |
|
60
Lowe's Companies
LOW
$147B
| $4.25M | 0.11% |
18,811
-198
| -1% | -$44.7K |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $4.24M | 0.11% |
66,268
-566
| -0.8% | -$36.2K |
|
62
Qualcomm
QCOM
$169B
| $4.18M | 0.11% |
35,140
+92
| +0.3% | +$11K |
|
63
S&P Global
SPGI
$165B
| $4.15M | 0.11% |
10,347
-1
| -0% | -$401 |
|
64
United Parcel Service
UPS
$71.1B
| $4.1M | 0.11% |
22,863
-78
| -0.3% | -$14K |
|
65
Intuit
INTU
$187B
| $4.05M | 0.11% |
8,849
+18
| +0.2% | +$8.25K |
|
66
Caterpillar
CAT
$194B
| $4M | 0.1% |
16,256
-103
| -0.6% | -$25.3K |
|
67
ConocoPhillips
COP
$119B
| $3.95M | 0.1% |
38,169
-301
| -0.8% | -$31.2K |
|
68
Hubbell
HUBB
$22.9B
| $3.95M | 0.1% |
11,909
+18
| +0.2% | +$5.97K |
|
69
Union Pacific
UNP
$132B
| $3.94M | 0.1% |
19,231
-3
| -0% | -$614 |
|
70
Builders FirstSource
BLDR
$15.5B
| $3.87M | 0.1% |
28,484
-4,168
| -13% | -$567K |
|
71
Applied Materials
AMAT
$126B
| $3.85M | 0.1% |
26,658
+158
| +0.6% | +$22.8K |
|
72
IBM
IBM
$229B
| $3.83M | 0.1% |
28,642
+222
| +0.8% | +$29.7K |
|
73
Intuitive Surgical
ISRG
$161B
| $3.78M | 0.1% |
11,053
+38
| +0.3% | +$13K |
|
74
GE Aerospace
GE
$298B
| $3.77M | 0.1% |
43,041
+137
| +0.3% | +$12K |
|
75
Boeing
BA
$175B
| $3.77M | 0.1% |
17,838
+161
| +0.9% | +$34K |
|