NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Exxon Mobil
XOM
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $13.5M | 0.24% |
50,470
+21,538
| +74% | +$5.76M |
|
77
Mondelez International
MDLZ
$79.5B
| $13.3M | 0.24% |
308,594
+131,251
| +74% | +$5.65M |
|
78
Adobe
ADBE
$151B
| $13M | 0.23% |
100,197
+43,101
| +75% | +$5.61M |
|
79
Netflix
NFLX
$513B
| $12.9M | 0.23% |
87,005
+37,726
| +77% | +$5.58M |
|
80
ConocoPhillips
COP
$124B
| $12.5M | 0.22% |
249,815
+107,539
| +76% | +$5.36M |
|
81
Morgan Stanley
MS
$240B
| $12.4M | 0.22% |
290,467
+124,875
| +75% | +$5.35M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.22% |
94,519
+40,863
| +76% | +$5.25M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.21% |
78,915
+33,555
| +74% | +$5.15M |
|
84
American Express
AXP
$231B
| $12.1M | 0.21% |
153,036
+64,754
| +73% | +$5.12M |
|
85
Biogen
BIIB
$19.4B
| $11.9M | 0.21% |
43,643
+18,660
| +75% | +$5.1M |
|
86
PNC Financial Services
PNC
$81.7B
| $11.8M | 0.21% |
98,273
+42,409
| +76% | +$5.1M |
|
87
American International
AIG
$45.1B
| $11.7M | 0.21% |
188,110
+76,063
| +68% | +$4.75M |
|
88
MetLife
MET
$54.1B
| $11.6M | 0.21% |
219,781
+93,569
| +74% | +$4.94M |
|
89
Duke Energy
DUK
$95.3B
| $11.6M | 0.21% |
141,422
+62,311
| +79% | +$5.11M |
|
90
EOG Resources
EOG
$68.2B
| $11.4M | 0.2% |
116,602
+50,409
| +76% | +$4.92M |
|
91
Simon Property Group
SPG
$59B
| $11.1M | 0.2% |
64,651
+28,568
| +79% | +$4.91M |
|
92
Caterpillar
CAT
$196B
| $11M | 0.19% |
118,554
+51,371
| +76% | +$4.77M |
|
93
Kraft Heinz
KHC
$33.1B
| $10.9M | 0.19% |
120,557
+52,066
| +76% | +$4.73M |
|
94
Salesforce
CRM
$245B
| $10.9M | 0.19% |
132,383
+59,082
| +81% | +$4.87M |
|
95
TSMC
TSM
$1.2T
| $10.8M | 0.19% |
328,705
+1,759
| +0.5% | +$57.8K |
|
96
General Dynamics
GD
$87.3B
| $10.8M | 0.19% |
57,525
+24,656
| +75% | +$4.62M |
|
97
Danaher
DHR
$147B
| $10.5M | 0.19% |
123,325
+53,430
| +76% | +$4.57M |
|
98
American Tower
AMT
$95.5B
| $10.5M | 0.19% |
86,355
+37,474
| +77% | +$4.55M |
|
99
TJX Companies
TJX
$152B
| $10.4M | 0.18% |
131,777
+56,920
| +76% | +$4.5M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $10M | 0.18% |
88,637
+38,344
| +76% | +$4.34M |
|