NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.6M |
| 2 |
Palo Alto Networks
PANW
|
$2.44M |
| 3 |
Crown Holdings
CCK
|
$2.32M |
| 4 |
Ovintiv
OVV
|
$2.07M |
| 5 |
WESCO International
WCC
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$150B
| $3.74M | 0.1% |
16,855
+70
| +0.4% | +$15.5K |
|
77
Cadence Design Systems
CDNS
$95.2B
| $3.66M | 0.1% |
15,607
-21
| -0.1% | -$4.93K |
|
78
ServiceNow
NOW
$186B
| $3.61M | 0.09% |
6,426
+45
| +0.7% | +$25.3K |
|
79
AT&T
T
$212B
| $3.6M | 0.09% |
225,504
+1,442
| +0.6% | +$23K |
|
80
Starbucks
SBUX
$98.9B
| $3.58M | 0.09% |
36,161
+35
| +0.1% | +$3.47K |
|
81
Prologis
PLD
$103B
| $3.57M | 0.09% |
29,129
+113
| +0.4% | +$13.9K |
|
82
Reliance Steel & Aluminium
RS
$15.3B
| $3.55M | 0.09% |
13,066
+44
| +0.3% | +$12K |
|
83
Morgan Stanley
MS
$239B
| $3.51M | 0.09% |
41,092
+22
| +0.1% | +$1.88K |
|
84
Deere & Co
DE
$127B
| $3.45M | 0.09% |
8,506
+6
| +0.1% | +$2.43K |
|
85
Goldman Sachs
GS
$225B
| $3.38M | 0.09% |
10,486
-158
| -1% | -$51K |
|
86
Elevance Health
ELV
$70B
| $3.32M | 0.09% |
7,478
-29
| -0.4% | -$12.9K |
|
87
Lockheed Martin
LMT
$106B
| $3.27M | 0.09% |
7,110
-32
| -0.4% | -$14.7K |
|
88
American Express
AXP
$229B
| $3.27M | 0.09% |
18,755
+40
| +0.2% | +$6.97K |
|
89
Blackrock
BLK
$171B
| $3.26M | 0.09% |
4,723
+16
| +0.3% | +$11.1K |
|
90
Stryker
SYK
$151B
| $3.25M | 0.08% |
10,657
+58
| +0.5% | +$17.7K |
|
91
Graco
GGG
$14.1B
| $3.23M | 0.08% |
37,410
+20
| +0.1% | +$1.73K |
|
92
Jabil
JBL
$22.2B
| $3.18M | 0.08% |
29,488
-80
| -0.3% | -$8.63K |
|
93
Booking.com
BKNG
$180B
| $3.15M | 0.08% |
1,165
-54
| -4% | -$146K |
|
94
Mondelez International
MDLZ
$78.9B
| $3.13M | 0.08% |
42,957
+103
| +0.2% | +$7.51K |
|
95
Deckers Outdoor
DECK
$18.3B
| $3.09M | 0.08% |
35,148
+66
| +0.2% | +$5.8K |
|
96
TJX Companies
TJX
$157B
| $3.08M | 0.08% |
36,322
| – | – |
|
97
Gilead Sciences
GILD
$139B
| $3.03M | 0.08% |
39,345
+146
| +0.4% | +$11.3K |
|
98
TSMC
TSM
$1.21T
| $2.98M | 0.08% |
29,510
| – | – |
|
99
Lattice Semiconductor
LSCC
$9.15B
| $2.94M | 0.08% |
30,590
+182
| +0.6% | +$17.5K |
|
100
Marsh & McLennan
MMC
$101B
| $2.94M | 0.08% |
15,606
+46
| +0.3% | +$8.65K |
|