NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$107M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
540
Reduced
315
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$31.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.49M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.2M
3
VST icon
Vistra
VST
$5.55M
4
GDDY icon
GoDaddy
GDDY
$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.47M

Sector Composition

1 Technology 14.4%
2 Financials 6.48%
3 Consumer Discretionary 5.96%
4 Industrials 5.79%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$230B
$5.75M 0.15%
55,362
+274
+0.5% +$28.5K
MAC icon
52
Macerich
MAC
$4.67B
$5.74M 0.15%
371,908
– –
TXN icon
53
Texas Instruments
TXN
$178B
$5.64M 0.15%
28,975
+122
+0.4% +$23.7K
GE icon
54
GE Aerospace
GE
$293B
$5.54M 0.14%
34,835
-8,437
-19% -$1.34M
VZ icon
55
Verizon
VZ
$184B
$5.52M 0.14%
133,954
+545
+0.4% +$22.5K
AMGN icon
56
Amgen
AMGN
$153B
$5.33M 0.14%
17,072
+95
+0.6% +$29.7K
DHR icon
57
Danaher
DHR
$143B
$5.24M 0.14%
20,979
+111
+0.5% +$27.7K
CAT icon
58
Caterpillar
CAT
$194B
$5.18M 0.13%
15,564
-590
-4% -$197K
NOW icon
59
ServiceNow
NOW
$191B
$5.13M 0.13%
6,524
+20
+0.3% +$15.7K
FNV icon
60
Franco-Nevada
FNV
$36.6B
$5.07M 0.13%
42,728
+2,947
+7% +$349K
IBM icon
61
IBM
IBM
$227B
$5.06M 0.13%
29,233
+198
+0.7% +$34.2K
PFE icon
62
Pfizer
PFE
$141B
$5.05M 0.13%
180,333
+1,163
+0.6% +$32.5K
ISRG icon
63
Intuitive Surgical
ISRG
$158B
$5.02M 0.13%
11,289
+110
+1% +$48.9K
CMCSA icon
64
Comcast
CMCSA
$125B
$4.88M 0.13%
124,564
-1,170
-0.9% -$45.8K
UBER icon
65
Uber
UBER
$194B
$4.83M 0.13%
66,497
+1,197
+2% +$87K
GS icon
66
Goldman Sachs
GS
$221B
$4.64M 0.12%
10,262
-86
-0.8% -$38.9K
MU icon
67
Micron Technology
MU
$133B
$4.64M 0.12%
35,240
+211
+0.6% +$27.8K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$4.63M 0.12%
65,383
+279
+0.4% +$19.8K
SPGI icon
69
S&P Global
SPGI
$165B
$4.54M 0.12%
10,187
-9
-0.1% -$4.01K
LRCX icon
70
Lam Research
LRCX
$124B
$4.43M 0.11%
41,610
+10
+0% +$1.07K
HON icon
71
Honeywell
HON
$136B
$4.43M 0.11%
20,723
-197
-0.9% -$42.1K
UNP icon
72
Union Pacific
UNP
$132B
$4.39M 0.11%
19,417
+68
+0.4% +$15.4K
PSTG icon
73
Pure Storage
PSTG
$25.5B
$4.38M 0.11%
68,204
+1,956
+3% +$126K
T icon
74
AT&T
T
$208B
$4.36M 0.11%
228,182
+1,300
+0.6% +$24.8K
CSL icon
75
Carlisle Companies
CSL
$16B
$4.29M 0.11%
10,596
-234
-2% -$94.8K
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3
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