NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Exxon Mobil
XOM
|
$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159M |
| 2 |
PepsiCo
PEP
|
$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 5 |
Comcast
CMCSA
|
$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $3.31M | 0.07% |
25,383
+15,598
| +159% | +$2.03M |
|
152
S&P Global
SPGI
$165B
| $3.31M | 0.07% |
26,118
-121,630
| -82% | -$15.4M |
|
153
Public Storage
PSA
$51.3B
| $3.29M | 0.07% |
14,753
+9,131
| +162% | +$2.04M |
|
154
Travelers Companies
TRV
$62.9B
| $3.27M | 0.07% |
28,520
+17,363
| +156% | +$1.99M |
|
155
Elevance Health
ELV
$69.4B
| $3.26M | 0.07% |
26,036
+16,005
| +160% | +$2.01M |
|
156
Applied Materials
AMAT
$126B
| $3.22M | 0.07% |
106,935
+65,382
| +157% | +$1.97M |
|
157
Air Products & Chemicals
APD
$64.5B
| $3.22M | 0.07% |
23,158
-15,455
| -40% | -$2.15M |
|
158
Boston Scientific
BSX
$159B
| $3.2M | 0.07% |
134,622
+82,856
| +160% | +$1.97M |
|
159
Intercontinental Exchange
ICE
$99.9B
| $3.18M | 0.07% |
58,935
+36,225
| +160% | +$1.95M |
|
160
Ecolab
ECL
$78B
| $3.16M | 0.07% |
25,964
+15,892
| +158% | +$1.93M |
|
161
Crown Castle
CCI
$41.6B
| $3.15M | 0.07% |
33,396
+20,542
| +160% | +$1.94M |
|
162
American Electric Power
AEP
$58.1B
| $3.12M | 0.07% |
48,647
+29,904
| +160% | +$1.92M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.07% |
16,780
-197,157
| -92% | -$36.6M |
|
164
Exelon
EXC
$43.8B
| $3.04M | 0.06% |
128,005
+78,701
| +160% | +$1.87M |
|
165
Truist Financial
TFC
$60.7B
| $3.04M | 0.06% |
80,580
+49,264
| +157% | +$1.86M |
|
166
PG&E
PCG
$33.5B
| $3.02M | 0.06% |
49,319
+30,395
| +161% | +$1.86M |
|
167
Regeneron Pharmaceuticals
REGN
$60.1B
| $3M | 0.06% |
7,467
+4,498
| +151% | +$1.81M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.06% |
67,486
+48,054
| +247% | +$2.13M |
|
169
ICICI Bank
IBN
$114B
| $2.97M | 0.06% |
437,800
| – | – |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 0.06% |
69,361
+43,258
| +166% | +$1.85M |
|
171
Constellation Brands
STZ
$25.7B
| $2.92M | 0.06% |
17,526
+10,797
| +160% | +$1.8M |
|
172
Delta Air Lines
DAL
$39.5B
| $2.92M | 0.06% |
74,092
+44,654
| +152% | +$1.76M |
|
173
Aflac
AFL
$58.1B
| $2.91M | 0.06% |
81,040
-31,830
| -28% | -$1.14M |
|
174
Cognizant
CTSH
$34.9B
| $2.87M | 0.06% |
60,046
+36,930
| +160% | +$1.76M |
|
175
CSX Corp
CSX
$60.9B
| $2.85M | 0.06% |
280,767
+171,360
| +157% | +$1.74M |
|