NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Exxon Mobil
XOM
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $10M | 0.18% |
245,567
+107,042
| +77% | +$4.37M |
|
102
Southern Company
SO
$102B
| $9.97M | 0.18% |
200,333
+87,801
| +78% | +$4.37M |
|
103
Bank of New York Mellon
BK
$74.5B
| $9.91M | 0.18% |
209,714
+88,302
| +73% | +$4.17M |
|
104
Dominion Energy
D
$51.1B
| $9.85M | 0.17% |
126,970
+55,001
| +76% | +$4.27M |
|
105
Occidental Petroleum
OXY
$46.9B
| $9.79M | 0.17% |
154,496
+66,746
| +76% | +$4.23M |
|
106
PayPal
PYPL
$67.1B
| $9.77M | 0.17% |
227,017
+98,159
| +76% | +$4.22M |
|
107
General Motors
GM
$55.8B
| $9.74M | 0.17% |
275,550
+116,265
| +73% | +$4.11M |
|
108
FedEx
FDX
$54.5B
| $9.67M | 0.17% |
49,564
+21,489
| +77% | +$4.19M |
|
109
Kimberly-Clark
KMB
$42.8B
| $9.47M | 0.17% |
71,913
+30,787
| +75% | +$4.05M |
|
110
Blackrock
BLK
$175B
| $9.43M | 0.17% |
24,598
+10,640
| +76% | +$4.08M |
|
111
Automatic Data Processing
ADP
$123B
| $9.29M | 0.16% |
90,742
+38,935
| +75% | +$3.99M |
|
112
Prudential Financial
PRU
$38.6B
| $9.27M | 0.16% |
86,921
+37,545
| +76% | +$4.01M |
|
113
Ford
F
$46.8B
| $9.19M | 0.16% |
789,051
+340,889
| +76% | +$3.97M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $9.07M | 0.16% |
71,094
+30,801
| +76% | +$3.93M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $9.03M | 0.16% |
59,204
+25,485
| +76% | +$3.89M |
|
116
Elevance Health
ELV
$71.8B
| $8.84M | 0.16% |
53,442
+23,192
| +77% | +$3.84M |
|
117
CSX Corp
CSX
$60.6B
| $8.72M | 0.15% |
187,275
+79,720
| +74% | +$3.71M |
|
118
Halliburton
HAL
$19.4B
| $8.62M | 0.15% |
175,243
+75,979
| +77% | +$3.74M |
|
119
Applied Materials
AMAT
$128B
| $8.49M | 0.15% |
218,280
+94,162
| +76% | +$3.66M |
|
120
Kinder Morgan
KMI
$60B
| $8.44M | 0.15% |
388,095
+167,642
| +76% | +$3.64M |
|
121
Capital One
COF
$145B
| $8.42M | 0.15% |
97,159
+41,777
| +75% | +$3.62M |
|
122
Northrop Grumman
NOC
$84.5B
| $8.39M | 0.15% |
35,294
+15,054
| +74% | +$3.58M |
|
123
Illinois Tool Works
ITW
$77.1B
| $8.35M | 0.15% |
63,047
+26,772
| +74% | +$3.55M |
|
124
Stryker
SYK
$150B
| $8.24M | 0.15% |
62,561
+26,873
| +75% | +$3.54M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $8.24M | 0.15% |
177,439
+76,643
| +76% | +$3.56M |
|