NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+12.11%
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
+$137M
Cap. Flow
-$281M
Cap. Flow %
-7.35%
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15

Top Buys

1
UBER icon
Uber
UBER
$4.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
3
WPC icon
W.P. Carey
WPC
$3.15M
4
BURL icon
Burlington
BURL
$2.81M
5
FND icon
Floor & Decor
FND
$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$110M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$52.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$49.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$47.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.4M

Sector Composition

1 Technology 11.6%
2 Financials 6.04%
3 Consumer Discretionary 5.88%
4 Industrials 5.38%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$618B
$5.3M 0.14%
50,291
+601
+1% +$63.4K
DIS icon
52
Walt Disney
DIS
$212B
$5.23M 0.14%
57,917
+163
+0.3% +$14.7K
PFE icon
53
Pfizer
PFE
$140B
$5.15M 0.13%
178,724
+517
+0.3% +$14.9K
QCOM icon
54
Qualcomm
QCOM
$168B
$5.1M 0.13%
35,231
+7
+0% +$1.01K
VZ icon
55
Verizon
VZ
$187B
$5.02M 0.13%
133,070
+375
+0.3% +$14.1K
TXN icon
56
Texas Instruments
TXN
$167B
$4.9M 0.13%
28,746
+87
+0.3% +$14.8K
AMGN icon
57
Amgen
AMGN
$153B
$4.88M 0.13%
16,940
+57
+0.3% +$16.4K
DHR icon
58
Danaher
DHR
$140B
$4.82M 0.13%
20,816
-2,579
-11% -$597K
CAT icon
59
Caterpillar
CAT
$195B
$4.77M 0.12%
16,148
+46
+0.3% +$13.6K
UNP icon
60
Union Pacific
UNP
$132B
$4.74M 0.12%
19,296
+59
+0.3% +$14.5K
IBM icon
61
IBM
IBM
$227B
$4.73M 0.12%
28,903
+148
+0.5% +$24.2K
BA icon
62
Boeing
BA
$174B
$4.69M 0.12%
18,001
+104
+0.6% +$27.1K
NOW icon
63
ServiceNow
NOW
$184B
$4.58M 0.12%
6,489
+50
+0.8% +$35.3K
SPGI icon
64
S&P Global
SPGI
$166B
$4.52M 0.12%
10,254
-17
-0.2% -$7.49K
GE icon
65
GE Aerospace
GE
$295B
$4.4M 0.11%
43,166
+122
+0.3% +$12.4K
HON icon
66
Honeywell
HON
$136B
$4.38M 0.11%
20,867
-91
-0.4% -$19.1K
COP icon
67
ConocoPhillips
COP
$119B
$4.36M 0.11%
37,585
-212
-0.6% -$24.6K
AMAT icon
68
Applied Materials
AMAT
$125B
$4.29M 0.11%
26,478
-28
-0.1% -$4.54K
FNV icon
69
Franco-Nevada
FNV
$36.6B
$4.22M 0.11%
38,105
+2,660
+8% +$295K
NKE icon
70
Nike
NKE
$111B
$4.21M 0.11%
38,743
+75
+0.2% +$8.14K
LOW icon
71
Lowe's Companies
LOW
$148B
$4.07M 0.11%
18,268
-227
-1% -$50.5K
UBER icon
72
Uber
UBER
$191B
$4.01M 0.1%
+65,137
New +$4.01M
GS icon
73
Goldman Sachs
GS
$223B
$3.98M 0.1%
10,323
-82
-0.8% -$31.6K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$3.94M 0.1%
64,942
+1,066
+2% +$64.7K
BKNG icon
75
Booking.com
BKNG
$179B
$3.92M 0.1%
1,104
-23
-2% -$81.6K
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3
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