NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Moderna
MRNA
|
$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $4.39M | 0.09% |
62,839
+5,884
| +10% | +$411K |
|
102
Lockheed Martin
LMT
$107B
| $4.3M | 0.09% |
12,469
+1,362
| +12% | +$470K |
|
103
Charter Communications
CHTR
$35.4B
| $4.19M | 0.08% |
5,761
-494
| -8% | -$359K |
|
104
Zoetis
ZTS
$67.9B
| $4.18M | 0.08% |
21,526
-35
| -0.2% | -$6.8K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $4.17M | 0.08% |
12,235
+308
| +3% | +$105K |
|
106
PNC Financial Services
PNC
$81.7B
| $4.16M | 0.08% |
21,277
+1,983
| +10% | +$388K |
|
107
Automatic Data Processing
ADP
$122B
| $4.14M | 0.08% |
20,694
+1,369
| +7% | +$274K |
|
108
ConocoPhillips
COP
$120B
| $4.12M | 0.08% |
60,819
-461
| -0.8% | -$31.2K |
|
109
Mondelez International
MDLZ
$78.8B
| $4.08M | 0.08% |
70,157
+6,366
| +10% | +$370K |
|
110
Stryker
SYK
$151B
| $4.02M | 0.08% |
15,243
+358
| +2% | +$94.4K |
|
111
US Bancorp
USB
$76.5B
| $4.02M | 0.08% |
67,578
+6,018
| +10% | +$358K |
|
112
Lam Research
LRCX
$127B
| $3.97M | 0.08% |
69,680
+4,920
| +8% | +$280K |
|
113
TJX Companies
TJX
$157B
| $3.91M | 0.08% |
59,322
+4,554
| +8% | +$300K |
|
114
Micron Technology
MU
$139B
| $3.91M | 0.08% |
55,024
+4,098
| +8% | +$291K |
|
115
Duke Energy
DUK
$94B
| $3.73M | 0.07% |
38,174
+3,242
| +9% | +$316K |
|
116
Equinix
EQIX
$75.2B
| $3.7M | 0.07% |
4,676
+608
| +15% | +$480K |
|
117
Fidelity National Information Services
FIS
$35.9B
| $3.68M | 0.07% |
30,208
+2,046
| +7% | +$249K |
|
118
Truist Financial
TFC
$60.7B
| $3.56M | 0.07% |
60,626
-446
| -0.7% | -$26.2K |
|
119
Becton Dickinson
BDX
$54.8B
| $3.54M | 0.07% |
14,769
+1,232
| +9% | +$295K |
|
120
Edwards Lifesciences
EW
$47.5B
| $3.54M | 0.07% |
31,232
+3,002
| +11% | +$340K |
|
121
Estee Lauder
EL
$31.5B
| $3.49M | 0.07% |
11,634
+1,104
| +10% | +$331K |
|
122
Marsh & McLennan
MMC
$101B
| $3.49M | 0.07% |
23,011
-82
| -0.4% | -$12.4K |
|
123
CME Group
CME
$96.4B
| $3.48M | 0.07% |
17,981
+1,674
| +10% | +$324K |
|
124
General Motors
GM
$55.4B
| $3.48M | 0.07% |
65,936
+7,963
| +14% | +$420K |
|
125
Cigna
CI
$81.2B
| $3.42M | 0.07% |
17,060
+1,476
| +9% | +$295K |
|