NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-4.49%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.52B
AUM Growth
-$682M
(-13%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
912
New
11
Increased
333
Reduced
547
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.5M |
| 5 |
Verra Mobility
VRRM
|
$32.3M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $5.81M | 0.13% |
50,270
-6,356
| -11% | -$735K |
|
77
Charles Schwab
SCHW
$176B
| $5.72M | 0.13% |
67,790
+156
| +0.2% | +$13.2K |
|
78
Morgan Stanley
MS
$239B
| $5.58M | 0.12% |
63,839
-8,214
| -11% | -$718K |
|
79
Elevance Health
ELV
$70.5B
| $5.28M | 0.12% |
10,740
-1,286
| -11% | -$632K |
|
80
Prologis
PLD
$104B
| $5.28M | 0.12% |
32,669
-5,445
| -14% | -$879K |
|
81
Deere & Co
DE
$127B
| $5.23M | 0.12% |
12,598
-1,490
| -11% | -$619K |
|
82
American Express
AXP
$226B
| $5.17M | 0.11% |
27,662
-3,858
| -12% | -$721K |
|
83
American Tower
AMT
$92.4B
| $5.05M | 0.11% |
20,106
-383
| -2% | -$96.2K |
|
84
Applied Materials
AMAT
$124B
| $5.05M | 0.11% |
38,302
-5,250
| -12% | -$692K |
|
85
IBM
IBM
$227B
| $5.03M | 0.11% |
38,697
-4,522
| -10% | -$588K |
|
86
Goldman Sachs
GS
$223B
| $4.94M | 0.11% |
14,974
-2,024
| -12% | -$668K |
|
87
Blackrock
BLK
$172B
| $4.83M | 0.11% |
6,318
-838
| -12% | -$640K |
|
88
Lockheed Martin
LMT
$105B
| $4.82M | 0.11% |
10,922
-1,331
| -11% | -$588K |
|
89
ServiceNow
NOW
$184B
| $4.81M | 0.11% |
8,629
-959
| -10% | -$534K |
|
90
Caterpillar
CAT
$195B
| $4.8M | 0.11% |
21,518
-2,818
| -12% | -$628K |
|
91
TSMC
TSM
$1.2T
| $4.67M | 0.1% |
44,791
-10,176
| -19% | -$1.06M |
|
92
Citigroup
C
$178B
| $4.66M | 0.1% |
87,269
-12,376
| -12% | -$661K |
|
93
Starbucks
SBUX
$99.4B
| $4.47M | 0.1% |
49,133
-9,100
| -16% | -$828K |
|
94
Target
TGT
$42.3B
| $4.34M | 0.1% |
20,465
-3,651
| -15% | -$775K |
|
95
Intuitive Surgical
ISRG
$158B
| $4.29M | 0.09% |
14,231
-1,829
| -11% | -$552K |
|
96
Boeing
BA
$175B
| $4.18M | 0.09% |
21,799
-3,055
| -12% | -$585K |
|
97
Franco-Nevada
FNV
$36.6B
| $4.18M | 0.09% |
26,236
+308
| +1% | +$49K |
|
98
Automatic Data Processing
ADP
$121B
| $4.13M | 0.09% |
18,131
-2,183
| -11% | -$497K |
|
99
GE Aerospace
GE
$295B
| $4M | 0.09% |
70,191
-9,105
| -11% | -$519K |
|
100
Zoetis
ZTS
$67.5B
| $3.95M | 0.09% |
20,941
-344
| -2% | -$64.9K |
|