NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $5.56M | 0.1% |
23,082
+245
| +1% | +$59.1K |
|
77
Colgate-Palmolive
CL
$67.9B
| $5.52M | 0.1% |
80,153
+2,942
| +4% | +$203K |
|
78
Netflix
NFLX
$513B
| $5.51M | 0.1% |
17,024
+350
| +2% | +$113K |
|
79
AbbVie
ABBV
$372B
| $5.09M | 0.09% |
57,445
+1,142
| +2% | +$101K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $5.06M | 0.09% |
15,576
+326
| +2% | +$106K |
|
81
Costco
COST
$418B
| $5.04M | 0.09% |
17,161
+413
| +2% | +$121K |
|
82
PayPal
PYPL
$67.1B
| $4.93M | 0.09% |
45,612
+803
| +2% | +$86.9K |
|
83
Analog Devices
ADI
$124B
| $4.93M | 0.09% |
41,469
+1,586
| +4% | +$188K |
|
84
Honeywell
HON
$139B
| $4.91M | 0.09% |
27,756
+356
| +1% | +$63K |
|
85
Nike
NKE
$114B
| $4.9M | 0.09% |
48,403
+730
| +2% | +$74K |
|
86
Union Pacific
UNP
$133B
| $4.88M | 0.09% |
26,966
+136
| +0.5% | +$24.6K |
|
87
Broadcom
AVGO
$1.4T
| $4.87M | 0.09% |
15,409
+250
| +2% | +$79K |
|
88
Pinterest
PINS
$24.9B
| $4.76M | 0.09% |
+255,434
| New | +$4.76M |
|
89
RTX Corp
RTX
$212B
| $4.72M | 0.08% |
31,515
+625
| +2% | +$93.6K |
|
90
Banco Bradesco
BBD
$32.9B
| $4.64M | 0.08% |
518,452
+39,000
| +8% | +$349K |
|
91
IBM
IBM
$227B
| $4.61M | 0.08% |
34,402
+667
| +2% | +$89.4K |
|
92
Oracle
ORCL
$635B
| $4.46M | 0.08% |
84,157
+315
| +0.4% | +$16.7K |
|
93
Eli Lilly
LLY
$657B
| $4.31M | 0.08% |
32,821
+468
| +1% | +$61.5K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $4.11M | 0.07% |
15,974
+750
| +5% | +$193K |
|
95
Starbucks
SBUX
$100B
| $4.03M | 0.07% |
45,876
+293
| +0.6% | +$25.8K |
|
96
American Tower
AMT
$95.5B
| $3.95M | 0.07% |
17,206
+348
| +2% | +$80K |
|
97
3M
MMM
$82.8B
| $3.94M | 0.07% |
22,338
+431
| +2% | +$76K |
|
98
Qualcomm
QCOM
$173B
| $3.91M | 0.07% |
44,355
-1,939
| -4% | -$171K |
|
99
Danaher
DHR
$147B
| $3.81M | 0.07% |
24,833
+519
| +2% | +$79.6K |
|
100
GE Aerospace
GE
$292B
| $3.79M | 0.07% |
339,256
+6,916
| +2% | +$77.2K |
|