NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Moderna
MRNA
|
$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $6.1M | 0.12% |
59,312
+4,134
| +7% | +$425K |
|
77
IBM
IBM
$230B
| $6.09M | 0.12% |
45,828
+3,384
| +8% | +$449K |
|
78
Amgen
AMGN
$151B
| $6.06M | 0.12% |
28,491
+2,399
| +9% | +$510K |
|
79
ServiceNow
NOW
$186B
| $6.03M | 0.12% |
9,684
+718
| +8% | +$447K |
|
80
Blackrock
BLK
$172B
| $6M | 0.12% |
7,157
+716
| +11% | +$600K |
|
81
TSMC
TSM
$1.22T
| $5.99M | 0.12% |
53,671
| – | – |
|
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.9M | 0.12% |
75,625
-1,486,215
| -95% | -$116M |
|
83
RTX Corp
RTX
$212B
| $5.89M | 0.12% |
68,485
-319
| -0.5% | -$27.4K |
|
84
Applied Materials
AMAT
$126B
| $5.75M | 0.12% |
44,700
+3,028
| +7% | +$390K |
|
85
CVS Health
CVS
$93.5B
| $5.61M | 0.11% |
66,119
+6,331
| +11% | +$537K |
|
86
Target
TGT
$42.1B
| $5.57M | 0.11% |
24,325
+1,859
| +8% | +$425K |
|
87
Boeing
BA
$174B
| $5.5M | 0.11% |
25,025
+62
| +0.2% | +$13.6K |
|
88
American Tower
AMT
$91.4B
| $5.49M | 0.11% |
20,671
+22
| +0.1% | +$5.84K |
|
89
American Express
AXP
$230B
| $5.4M | 0.11% |
32,250
+2,701
| +9% | +$453K |
|
90
Intuitive Surgical
ISRG
$163B
| $5.37M | 0.11% |
16,200
+69
| +0.4% | +$22.9K |
|
91
GE Aerospace
GE
$299B
| $5.14M | 0.1% |
80,020
+35
| +0% | +$2.25K |
|
92
S&P Global
SPGI
$165B
| $5.13M | 0.1% |
12,065
+1,125
| +10% | +$478K |
|
93
Colgate-Palmolive
CL
$67.6B
| $4.98M | 0.1% |
65,892
+3,912
| +6% | +$296K |
|
94
Charles Schwab
SCHW
$177B
| $4.97M | 0.1% |
68,183
+72
| +0.1% | +$5.24K |
|
95
Deere & Co
DE
$128B
| $4.87M | 0.1% |
14,519
+352
| +2% | +$118K |
|
96
Prologis
PLD
$105B
| $4.83M | 0.1% |
38,530
+4,936
| +15% | +$619K |
|
97
Booking.com
BKNG
$181B
| $4.8M | 0.1% |
2,020
+154
| +8% | +$366K |
|
98
Caterpillar
CAT
$197B
| $4.77M | 0.1% |
24,865
-11
| -0% | -$2.11K |
|
99
3M
MMM
$82.8B
| $4.61M | 0.09% |
31,431
-54
| -0.2% | -$7.92K |
|
100
Elevance Health
ELV
$69.4B
| $4.56M | 0.09% |
12,224
+1,105
| +10% | +$412K |
|