NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-15.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.42B
AUM Growth
-$106M
(-2.4%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
911
New
12
Increased
523
Reduced
344
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$335M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$307M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$464M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$15.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$224B
| $4.58M | 0.1% |
15,430
+456
| +3% | +$135K |
|
77
Charles Schwab
SCHW
$176B
| $4.36M | 0.1% |
69,068
+1,278
| +2% | +$80.7K |
|
78
Caterpillar
CAT
$195B
| $4.28M | 0.1% |
23,914
+2,396
| +11% | +$428K |
|
79
ServiceNow
NOW
$184B
| $4.17M | 0.09% |
8,758
+129
| +1% | +$61.3K |
|
80
Citigroup
C
$178B
| $4M | 0.09% |
86,915
-354
| -0.4% | -$16.3K |
|
81
Blackrock
BLK
$171B
| $3.9M | 0.09% |
6,399
+81
| +1% | +$49.3K |
|
82
American Express
AXP
$227B
| $3.88M | 0.09% |
27,980
+318
| +1% | +$44.1K |
|
83
Prologis
PLD
$103B
| $3.88M | 0.09% |
32,964
+295
| +0.9% | +$34.7K |
|
84
Automatic Data Processing
ADP
$121B
| $3.83M | 0.09% |
18,225
+94
| +0.5% | +$19.7K |
|
85
Deere & Co
DE
$127B
| $3.8M | 0.09% |
12,690
+92
| +0.7% | +$27.5K |
|
86
Starbucks
SBUX
$99.1B
| $3.78M | 0.09% |
49,440
+307
| +0.6% | +$23.5K |
|
87
Mondelez International
MDLZ
$79B
| $3.72M | 0.08% |
59,877
+236
| +0.4% | +$14.7K |
|
88
Cigna
CI
$80.6B
| $3.7M | 0.08% |
14,055
-264
| -2% | -$69.6K |
|
89
Duke Energy
DUK
$93.8B
| $3.63M | 0.08% |
33,810
-101
| -0.3% | -$10.8K |
|
90
Zoetis
ZTS
$67.5B
| $3.58M | 0.08% |
20,825
-116
| -0.6% | -$19.9K |
|
91
Franco-Nevada
FNV
$36.3B
| $3.54M | 0.08% |
26,923
+687
| +3% | +$90.4K |
|
92
PayPal
PYPL
$64.4B
| $3.54M | 0.08% |
50,708
+438
| +0.9% | +$30.6K |
|
93
Applied Materials
AMAT
$126B
| $3.52M | 0.08% |
38,641
+339
| +0.9% | +$30.8K |
|
94
Marsh & McLennan
MMC
$101B
| $3.49M | 0.08% |
22,469
+257
| +1% | +$39.9K |
|
95
TSMC
TSM
$1.21T
| $3.44M | 0.08% |
42,018
-2,773
| -6% | -$227K |
|
96
Gilead Sciences
GILD
$141B
| $3.43M | 0.08% |
55,466
-46
| -0.1% | -$2.84K |
|
97
3M
MMM
$81.3B
| $3.29M | 0.07% |
30,443
+3,273
| +12% | +$354K |
|
98
CME Group
CME
$96.8B
| $3.29M | 0.07% |
16,075
+259
| +2% | +$53K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $3.2M | 0.07% |
11,341
+78
| +0.7% | +$22K |
|
100
T-Mobile US
TMUS
$285B
| $3.17M | 0.07% |
23,548
+192
| +0.8% | +$25.8K |
|