NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 3 |
DocuSign
DOCU
|
$4.06M |
| 4 |
Apollo Global Management
APO
|
$2.34M |
| 5 |
Mueller Industries
MLI
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.29M |
| 5 |
Texas Pacific Land
TPL
|
$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$224B
| $5.71M | 0.13% |
9,966
-43
| -0.4% | -$24.6K |
|
52
Intuit
INTU
$187B
| $5.59M | 0.12% |
8,899
+40
| +0.5% | +$25.1K |
|
53
Caterpillar
CAT
$195B
| $5.56M | 0.12% |
15,329
-39
| -0.3% | -$14.1K |
|
54
Texas Instruments
TXN
$170B
| $5.43M | 0.12% |
28,964
+27
| +0.1% | +$5.06K |
|
55
Qualcomm
QCOM
$170B
| $5.42M | 0.12% |
35,275
-32
| -0.1% | -$4.92K |
|
56
Verizon
VZ
$187B
| $5.35M | 0.12% |
133,659
+243
| +0.2% | +$9.72K |
|
57
Analog Devices
ADI
$121B
| $5.29M | 0.12% |
24,913
+37
| +0.1% | +$7.86K |
|
58
American Express
AXP
$228B
| $5.24M | 0.12% |
17,670
-130
| -0.7% | -$38.6K |
|
59
Booking.com
BKNG
$179B
| $5.22M | 0.12% |
1,051
-12
| -1% | -$59.6K |
|
60
Williams-Sonoma
WSM
$24.2B
| $5.2M | 0.11% |
28,079
-456
| -2% | -$84.4K |
|
61
AT&T
T
$211B
| $5.19M | 0.11% |
227,823
+571
| +0.3% | +$13K |
|
62
Franco-Nevada
FNV
$36.3B
| $5.14M | 0.11% |
43,746
+555
| +1% | +$65.2K |
|
63
S&P Global
SPGI
$165B
| $5.02M | 0.11% |
10,081
-67
| -0.7% | -$33.4K |
|
64
Morgan Stanley
MS
$239B
| $4.95M | 0.11% |
39,386
-96
| -0.2% | -$12.1K |
|
65
Palantir
PLTR
$367B
| $4.92M | 0.11% |
65,084
+1,259
| +2% | +$95.2K |
|
66
RTX Corp
RTX
$212B
| $4.89M | 0.11% |
42,262
+101
| +0.2% | +$11.7K |
|
67
Cadence Design Systems
CDNS
$95.3B
| $4.84M | 0.11% |
16,105
-8,338
| -34% | -$2.51M |
|
68
Pfizer
PFE
$140B
| $4.77M | 0.11% |
179,932
+333
| +0.2% | +$8.83K |
|
69
Blackrock
BLK
$171B
| $4.74M | 0.1% |
4,623
+210
| +5% | +$215K |
|
70
Illumina
ILMN
$15.1B
| $4.71M | 0.1% |
35,249
-93
| -0.3% | -$12.4K |
|
71
Danaher
DHR
$140B
| $4.69M | 0.1% |
20,411
+39
| +0.2% | +$8.95K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $4.68M | 0.1% |
65,294
+178
| +0.3% | +$12.8K |
|
73
Honeywell
HON
$136B
| $4.66M | 0.1% |
20,646
+7
| +0% | +$1.58K |
|
|
EXE
74
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.65M | 0.1% |
46,726
+1,029
| +2% | +$102K |
|
75
Emcor
EME
$28.4B
| $4.64M | 0.1% |
10,224
-127
| -1% | -$57.6K |
|