NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.62%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.27B
AUM Growth
+$4.27B
(-22%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
921
New
12
Increased
390
Reduced
506
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$321M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Amazon
AMZN
|
$89M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$81M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.4M |
Sector Composition
| 1 | Energy | 20.48% |
| 2 | Technology | 7.17% |
| 3 | Financials | 5.13% |
| 4 | Real Estate | 4.13% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $4.82M | 0.11% |
27,604
-83,185
| -75% | -$14.5M |
|
77
IBM
IBM
$227B
| $4.64M | 0.11% |
35,178
-106,263
| -75% | -$14M |
|
78
Union Pacific
UNP
$132B
| $4.54M | 0.11% |
26,849
-82,997
| -76% | -$14M |
|
79
Salesforce
CRM
$245B
| $4.47M | 0.1% |
29,455
-86,791
| -75% | -$13.2M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 0.1% |
15,172
-46,001
| -75% | -$13.5M |
|
81
Banco Bradesco
BBD
$31.9B
| $4.44M | 0.1% |
602,094
-369,486
| -38% | -$2.73M |
|
82
Costco
COST
$421B
| $4.41M | 0.1% |
16,681
-50,254
| -75% | -$13.3M |
|
83
Analog Devices
ADI
$120B
| $4.36M | 0.1% |
38,646
-41,521
| -52% | -$4.69M |
|
84
Broadcom
AVGO
$1.42T
| $4.32M | 0.1% |
150,150
-451,750
| -75% | -$13M |
|
85
Amgen
AMGN
$153B
| $4.26M | 0.1% |
23,136
-71,423
| -76% | -$13.2M |
|
|
NS
86
DELISTED
NuStar Energy L.P.
NS
| $4.17M | 0.1% |
+153,494
| New | +$4.17M |
|
87
AbbVie
ABBV
$374B
| $4.08M | 0.1% |
56,074
-168,074
| -75% | -$12.2M |
|
|
RTLR
88
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.05M | 0.1% |
+209,034
| New | +$4.05M |
|
89
RTX Corp
RTX
$212B
| $4.01M | 0.09% |
48,889
-146,836
| -75% | -$12M |
|
90
Nike
NKE
$110B
| $4M | 0.09% |
47,668
-143,609
| -75% | -$12.1M |
|
91
Starbucks
SBUX
$99.2B
| $3.85M | 0.09% |
45,942
-143,031
| -76% | -$12M |
|
92
NVIDIA
NVDA
$4.15T
| $3.79M | 0.09% |
924,000
-2,811,000
| -75% | -$11.5M |
|
93
3M
MMM
$81B
| $3.79M | 0.09% |
26,149
-78,496
| -75% | -$11.4M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.09% |
72,664
-217,976
| -75% | -$11.2M |
|
95
IDEX
IEX
$12.1B
| $3.72M | 0.09% |
21,591
+8,107
| +60% | +$1.4M |
|
96
Eli Lilly
LLY
$661B
| $3.63M | 0.09% |
32,774
-98,452
| -75% | -$10.9M |
|
97
Qualcomm
QCOM
$170B
| $3.51M | 0.08% |
46,112
-137,800
| -75% | -$10.5M |
|
98
GE Aerospace
GE
$293B
| $3.47M | 0.08% |
66,368
-199,032
| -75% | -$10.4M |
|
99
American Tower
AMT
$91.9B
| $3.43M | 0.08% |
16,767
-50,266
| -75% | -$10.3M |
|
100
Danaher
DHR
$143B
| $3.42M | 0.08% |
26,956
-80,739
| -75% | -$10.2M |
|