NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
+$5.99B
(-8.8%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
283
Reduced
590
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$93.1M |
| 5 |
Energy Transfer Partners
ET
|
$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$43.6M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Williams Companies
WMB
|
$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $14.2M | 0.24% |
192,147
-31,927
| -14% | -$2.37M |
|
77
Tidewater
TDW
$2.79B
| $13.9M | 0.23% |
727,534
-177,901
| -20% | -$3.4M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 0.23% |
60,679
-9,807
| -14% | -$2.19M |
|
79
Costco
COST
$421B
| $13.5M | 0.22% |
66,053
-10,688
| -14% | -$2.18M |
|
80
RTX Corp
RTX
$212B
| $13M | 0.22% |
122,394
-9,214
| -7% | -$981K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.21% |
245,968
-39,595
| -14% | -$2.06M |
|
82
CVS Health
CVS
$93B
| $12.8M | 0.21% |
194,849
+16,697
| +9% | +$1.09M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.21% |
71,782
-10,745
| -13% | -$1.87M |
|
84
NVIDIA
NVDA
$4.15T
| $12.4M | 0.21% |
93,183
-14,020
| -13% | -$1.87M |
|
85
Valero Energy
VLO
$48.3B
| $12.4M | 0.21% |
165,880
+5,592
| +3% | +$419K |
|
86
Starbucks
SBUX
$99.2B
| $12.3M | 0.21% |
191,199
-44,881
| -19% | -$2.89M |
|
87
Kinder Morgan
KMI
$59.4B
| $12.2M | 0.2% |
794,559
+462,449
| +139% | +$7.11M |
|
88
Gilead Sciences
GILD
$140B
| $12.2M | 0.2% |
195,061
-31,787
| -14% | -$1.99M |
|
89
Booking.com
BKNG
$181B
| $12.1M | 0.2% |
7,027
-1,280
| -15% | -$2.2M |
|
90
IBM
IBM
$227B
| $11.5M | 0.19% |
101,407
-58,318
| -37% | -$6.63M |
|
91
Caterpillar
CAT
$194B
| $11.3M | 0.19% |
89,097
-14,905
| -14% | -$1.89M |
|
92
Lowe's Companies
LOW
$146B
| $11.2M | 0.19% |
121,323
-20,594
| -15% | -$1.9M |
|
93
Cigna
CI
$80.2B
| $10.9M | 0.18% |
57,362
+14,776
| +35% | +$2.81M |
|
94
ConocoPhillips
COP
$118B
| $10.8M | 0.18% |
173,922
-29,435
| -14% | -$1.84M |
|
95
Qualcomm
QCOM
$170B
| $10.8M | 0.18% |
190,260
-55,850
| -23% | -$3.18M |
|
96
Colgate-Palmolive
CL
$67.7B
| $10.8M | 0.18% |
181,045
-25,134
| -12% | -$1.5M |
|
97
American Tower
AMT
$91.9B
| $10.5M | 0.18% |
66,397
-10,746
| -14% | -$1.7M |
|
98
US Bancorp
USB
$75.5B
| $10.5M | 0.18% |
229,416
-38,548
| -14% | -$1.76M |
|
99
Elevance Health
ELV
$72.4B
| $10.3M | 0.17% |
39,029
-6,461
| -14% | -$1.7M |
|
100
United Parcel Service
UPS
$72.3B
| $10.2M | 0.17% |
104,701
-16,635
| -14% | -$1.62M |
|