NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$5.93B
(+5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
656
Reduced
205
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
Xerox
XRX
|
$3.55M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $11.8M | 0.2% | 27,822 +3,224 | +13% | +$1.36M |
|
102
Kraft Heinz
KHC
$33.1B
| $11.7M | 0.2% | 136,913 +16,356 | +14% | +$1.4M |
|
103
Simon Property Group
SPG
$59B
| $11.6M | 0.2% | 71,640 +6,989 | +11% | +$1.13M |
|
104
TSMC
TSM
$1.2T
| $11.6M | 0.2% | 331,305 +2,600 | +0.8% | +$90.9K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $11.6M | 0.2% | 76,117 +5,023 | +7% | +$763K |
|
106
CSX Corp
CSX
$60.6B
| $11.6M | 0.2% | 211,732 +24,457 | +13% | +$1.33M |
|
107
Elevance Health
ELV
$71.8B
| $11.4M | 0.19% | 60,808 +7,366 | +14% | +$1.39M |
|
108
Dominion Energy
D
$51.1B
| $11.1M | 0.19% | 144,336 +17,366 | +14% | +$1.33M |
|
109
General Motors
GM
$55.8B
| $11M | 0.19% | 315,126 +39,576 | +14% | +$1.38M |
|
110
Southern Company
SO
$102B
| $10.9M | 0.18% | 228,235 +27,902 | +14% | +$1.34M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $10.8M | 0.18% | 66,795 +7,591 | +13% | +$1.23M |
|
112
TJX Companies
TJX
$152B
| $10.7M | 0.18% | 147,615 +15,838 | +12% | +$1.14M |
|
113
Prudential Financial
PRU
$38.6B
| $10.6M | 0.18% | 98,444 +11,523 | +13% | +$1.25M |
|
114
Automatic Data Processing
ADP
$123B
| $10.5M | 0.18% | 102,669 +11,927 | +13% | +$1.22M |
|
115
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.18% | 81,447 +9,534 | +13% | +$1.23M |
|
116
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.18% | 175,452 +20,956 | +14% | +$1.25M |
|
117
Northrop Grumman
NOC
$84.5B
| $10.3M | 0.17% | 40,059 +4,765 | +14% | +$1.22M |
|
118
Illinois Tool Works
ITW
$77.1B
| $10.2M | 0.17% | 71,345 +8,298 | +13% | +$1.19M |
|
119
Applied Materials
AMAT
$128B
| $10.2M | 0.17% | 246,601 +28,321 | +13% | +$1.17M |
|
120
Becton Dickinson
BDX
$55.3B
| $10.2M | 0.17% | 52,171 +9,150 | +21% | +$1.79M |
|
121
Ford
F
$46.8B
| $10M | 0.17% | 897,505 +108,454 | +14% | +$1.21M |
|
122
Stryker
SYK
$150B
| $9.88M | 0.17% | 71,188 +8,627 | +14% | +$1.2M |
|
123
Cigna
CI
$80.3B
| $9.83M | 0.17% | 58,749 +6,788 | +13% | +$1.14M |
|
124
CME Group
CME
$96B
| $9.77M | 0.16% | 77,972 +9,316 | +14% | +$1.17M |
|
125
Marsh & McLennan
MMC
$101B
| $9.22M | 0.16% | 118,255 +14,151 | +14% | +$1.1M |
|