NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.78B
AUM Growth
+$5.78B
(-24%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-39.48%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
914
New
9
Increased
12
Reduced
874
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.54M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.52M |
| 4 |
New Oriental
EDU
|
$1.31M |
| 5 |
Azenta
AZTA
|
$1.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$395M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $5.56M | 0.1% | 41,601 -8,518 | -17% | -$1.14M |
|
77
United Parcel Service
UPS
$74.1B
| $5.55M | 0.1% | 32,618 -6,632 | -17% | -$1.13M |
|
78
IBM
IBM
$227B
| $5.4M | 0.09% | 40,509 -8,391 | -17% | -$1.12M |
|
79
RTX Corp
RTX
$212B
| $5.32M | 0.09% | 68,883 -14,461 | -17% | -$1.12M |
|
80
Deere & Co
DE
$129B
| $5.32M | 0.09% | 14,208 -2,989 | -17% | -$1.12M |
|
81
Morgan Stanley
MS
$240B
| $5.28M | 0.09% | 68,030 -10,405 | -13% | -$808K |
|
82
GE Aerospace
GE
$292B
| $5.22M | 0.09% | 397,482 -83,245 | -17% | -$1.09M |
|
83
Colgate-Palmolive
CL
$67.9B
| $5.14M | 0.09% | 65,180 -18,987 | -23% | -$1.5M |
|
84
Goldman Sachs
GS
$226B
| $5.1M | 0.09% | 15,598 -3,284 | -17% | -$1.07M |
|
85
3M
MMM
$82.8B
| $5.06M | 0.09% | 26,253 -5,402 | -17% | -$1.04M |
|
86
Analog Devices
ADI
$124B
| $4.87M | 0.08% | 31,430 -9,428 | -23% | -$1.46M |
|
87
Blackrock
BLK
$175B
| $4.85M | 0.08% | 6,436 -1,348 | -17% | -$1.02M |
|
88
American Tower
AMT
$95.5B
| $4.82M | 0.08% | 20,147 -4,231 | -17% | -$1.01M |
|
89
Intuit
INTU
$186B
| $4.76M | 0.08% | 12,414 -2,005 | -14% | -$768K |
|
90
Target
TGT
$43.6B
| $4.5M | 0.08% | 22,706 -4,777 | -17% | -$946K |
|
91
Micron Technology
MU
$133B
| $4.47M | 0.08% | 50,714 -10,377 | -17% | -$915K |
|
92
CVS Health
CVS
$92.8B
| $4.47M | 0.08% | 59,449 -12,382 | -17% | -$931K |
|
93
ServiceNow
NOW
$190B
| $4.45M | 0.08% | 8,890 -1,816 | -17% | -$908K |
|
94
Charles Schwab
SCHW
$174B
| $4.42M | 0.08% | 67,843 -14,019 | -17% | -$914K |
|
95
Booking.com
BKNG
$181B
| $4.33M | 0.07% | 1,857 -390 | -17% | -$909K |
|
96
Advanced Micro Devices
AMD
$264B
| $4.31M | 0.07% | 54,936 -11,066 | -17% | -$869K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $4.21M | 0.07% | 12,402 -4,378 | -26% | -$1.49M |
|
98
Vale
VALE
$43.9B
| $4.19M | 0.07% | 241,092 | – | – |
|
99
American Express
AXP
$231B
| $4.18M | 0.07% | 29,582 -6,210 | -17% | -$878K |
|
100
Lockheed Martin
LMT
$106B
| $4.13M | 0.07% | 11,173 -2,339 | -17% | -$864K |
|