NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-3.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.69B
AUM Growth
-$138M
(-3.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.06M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.65M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.63M |
| 5 |
Vistra
VST
|
$2.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 4 |
TSMC
TSM
|
$2.98M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$2.51M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $4.72M | 0.13% |
115,485
-2,874
| -2% | -$117K |
|
52
Intel
INTC
$107B
| $4.7M | 0.13% |
132,188
+619
| +0.5% | +$22K |
|
53
Walt Disney
DIS
$215B
| $4.68M | 0.13% |
57,754
+115
| +0.2% | +$9.32K |
|
54
Cadence Design Systems
CDNS
$95.2B
| $4.61M | 0.12% |
19,656
+4,049
| +26% | +$949K |
|
55
Texas Instruments
TXN
$171B
| $4.56M | 0.12% |
28,659
+29
| +0.1% | +$4.61K |
|
56
Amgen
AMGN
$151B
| $4.54M | 0.12% |
16,883
+28
| +0.2% | +$7.53K |
|
57
ConocoPhillips
COP
$120B
| $4.53M | 0.12% |
37,797
-372
| -1% | -$44.6K |
|
58
Intuit
INTU
$186B
| $4.52M | 0.12% |
8,840
-9
| -0.1% | -$4.6K |
|
59
Caterpillar
CAT
$196B
| $4.4M | 0.12% |
16,102
-154
| -0.9% | -$42K |
|
60
Verizon
VZ
$186B
| $4.3M | 0.12% |
132,695
+86
| +0.1% | +$2.79K |
|
61
IBM
IBM
$231B
| $4.03M | 0.11% |
28,755
+113
| +0.4% | +$15.9K |
|
62
Union Pacific
UNP
$132B
| $3.92M | 0.11% |
19,237
+6
| +0% | +$1.22K |
|
63
Qualcomm
QCOM
$172B
| $3.91M | 0.11% |
35,224
+84
| +0.2% | +$9.33K |
|
64
Honeywell
HON
$137B
| $3.87M | 0.1% |
20,958
-32
| -0.2% | -$5.91K |
|
65
Lowe's Companies
LOW
$148B
| $3.84M | 0.1% |
18,495
-316
| -2% | -$65.7K |
|
66
Bristol-Myers Squibb
BMY
$95.5B
| $3.83M | 0.1% |
65,940
-328
| -0.5% | -$19K |
|
67
GE Aerospace
GE
$298B
| $3.8M | 0.1% |
43,044
+3
| +0% | +$265 |
|
68
S&P Global
SPGI
$165B
| $3.75M | 0.1% |
10,271
-76
| -0.7% | -$27.8K |
|
69
Hubbell
HUBB
$23.1B
| $3.73M | 0.1% |
11,895
-14
| -0.1% | -$4.39K |
|
70
Nike
NKE
$111B
| $3.7M | 0.1% |
38,668
-197
| -0.5% | -$18.8K |
|
71
Jabil
JBL
$22.3B
| $3.68M | 0.1% |
29,026
-462
| -2% | -$58.6K |
|
72
Applied Materials
AMAT
$127B
| $3.67M | 0.1% |
26,506
-152
| -0.6% | -$21K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $3.66M | 0.1% |
63,876
+51
| +0.1% | +$2.92K |
|
74
ServiceNow
NOW
$187B
| $3.6M | 0.1% |
6,439
+13
| +0.2% | +$7.27K |
|
75
United Parcel Service
UPS
$71.6B
| $3.56M | 0.1% |
22,829
-34
| -0.1% | -$5.3K |
|