NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+9.93%
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
+$3.83B
Cap. Flow
-$66.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$210M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$108M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M
4
WMT icon
Walmart
WMT
$5.46M
5
PSTG icon
Pure Storage
PSTG
$3.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$158M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$22.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.7M
5
MAC icon
Macerich
MAC
$13.8M

Sector Composition

1 Technology 12.97%
2 Financials 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 6.03%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$5.92M 0.15%
16,154
+6
+0% +$2.2K
INTU icon
52
Intuit
INTU
$186B
$5.77M 0.15%
8,882
+10
+0.1% +$6.5K
ADI icon
53
Analog Devices
ADI
$124B
$5.65M 0.15%
28,549
-1,317
-4% -$260K
VZ icon
54
Verizon
VZ
$186B
$5.6M 0.15%
133,409
+339
+0.3% +$14.2K
IBM icon
55
IBM
IBM
$227B
$5.54M 0.14%
29,035
+132
+0.5% +$25.2K
CMCSA icon
56
Comcast
CMCSA
$125B
$5.45M 0.14%
125,734
-1,372
-1% -$59.5K
AMAT icon
57
Applied Materials
AMAT
$128B
$5.44M 0.14%
26,402
-76
-0.3% -$15.7K
VST icon
58
Vistra
VST
$64.1B
$5.22M 0.14%
74,966
+194
+0.3% +$13.5K
DHR icon
59
Danaher
DHR
$147B
$5.21M 0.14%
20,868
+52
+0.2% +$13K
UBER icon
60
Uber
UBER
$196B
$5.03M 0.13%
65,300
+163
+0.3% +$12.5K
TXN icon
61
Texas Instruments
TXN
$184B
$5.03M 0.13%
28,853
+107
+0.4% +$18.6K
PFE icon
62
Pfizer
PFE
$141B
$4.97M 0.13%
179,170
+446
+0.2% +$12.4K
NOW icon
63
ServiceNow
NOW
$190B
$4.96M 0.13%
6,504
+15
+0.2% +$11.4K
AMGN icon
64
Amgen
AMGN
$155B
$4.83M 0.13%
16,977
+37
+0.2% +$10.5K
UNP icon
65
Union Pacific
UNP
$133B
$4.76M 0.12%
19,349
+53
+0.3% +$13K
COP icon
66
ConocoPhillips
COP
$124B
$4.76M 0.12%
37,384
-201
-0.5% -$25.6K
FNV icon
67
Franco-Nevada
FNV
$36.3B
$4.74M 0.12%
39,781
+1,676
+4% +$200K
LOW icon
68
Lowe's Companies
LOW
$145B
$4.65M 0.12%
18,249
-19
-0.1% -$4.84K
WSM icon
69
Williams-Sonoma
WSM
$23.1B
$4.54M 0.12%
14,308
+38
+0.3% +$12.1K
ISRG icon
70
Intuitive Surgical
ISRG
$170B
$4.46M 0.12%
11,179
+36
+0.3% +$14.4K
SPGI icon
71
S&P Global
SPGI
$167B
$4.34M 0.11%
10,196
-58
-0.6% -$24.7K
GS icon
72
Goldman Sachs
GS
$226B
$4.32M 0.11%
10,348
+25
+0.2% +$10.4K
HON icon
73
Honeywell
HON
$139B
$4.29M 0.11%
20,920
+53
+0.3% +$10.9K
RS icon
74
Reliance Steel & Aluminium
RS
$15.5B
$4.28M 0.11%
12,819
+33
+0.3% +$11K
CSL icon
75
Carlisle Companies
CSL
$16.5B
$4.24M 0.11%
10,830
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