NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.5B
| $1.07M | 0.03% |
15,571
-3,033
| -16% | -$208K |
|
227
Hershey
HSY
$37.6B
| $1.07M | 0.03% |
4,607
-848
| -16% | -$196K |
|
228
Neurocrine Biosciences
NBIX
$14.3B
| $1.06M | 0.03% |
8,897
-4,915
| -36% | -$587K |
|
229
Consolidated Edison
ED
$35.3B
| $1.06M | 0.03% |
11,122
-2,047
| -16% | -$195K |
|
230
Nucor
NUE
$33.7B
| $1.06M | 0.03% |
8,041
-1,682
| -17% | -$222K |
|
231
Idexx Laboratories
IDXX
$51.3B
| $1.06M | 0.03% |
2,595
-496
| -16% | -$202K |
|
232
Essential Utilities
WTRG
$11B
| $1.05M | 0.03% |
22,089
-12,354
| -36% | -$590K |
|
233
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.03% |
23,053
-4,259
| -16% | -$194K |
|
234
Graco
GGG
$14.2B
| $1.05M | 0.03% |
15,596
-8,829
| -36% | -$594K |
|
235
Axon Enterprise
AXON
$57.1B
| $1.04M | 0.03% |
6,257
-3,495
| -36% | -$580K |
|
236
Ameriprise Financial
AMP
$46.2B
| $1.04M | 0.03% |
3,334
-683
| -17% | -$213K |
|
237
Otis Worldwide
OTIS
$34.1B
| $1.02M | 0.03% |
13,057
-2,552
| -16% | -$200K |
|
238
TransDigm Group
TDG
$71.7B
| $1.02M | 0.03% |
1,619
-294
| -15% | -$185K |
|
239
Kraft Heinz
KHC
$32.3B
| $1.02M | 0.03% |
24,955
-4,630
| -16% | -$188K |
|
240
Mettler-Toledo International
MTD
$26.8B
| $1.01M | 0.03% |
699
-137
| -16% | -$198K |
|
241
Ametek
AME
$43.2B
| $1.01M | 0.03% |
7,197
-1,330
| -16% | -$186K |
|
242
Electronic Arts
EA
$42.1B
| $1M | 0.03% |
8,221
-1,589
| -16% | -$194K |
|
243
Wheaton Precious Metals
WPM
$47.4B
| $1M | 0.03% |
25,657
+3,676
| +17% | +$144K |
|
244
Illumina
ILMN
$15.6B
| $997K | 0.03% |
5,068
-929
| -15% | -$183K |
|
245
Fortinet
FTNT
$60.3B
| $994K | 0.03% |
20,324
-3,984
| -16% | -$195K |
|
246
CoStar Group
CSGP
$37.9B
| $985K | 0.03% |
12,747
-1,959
| -13% | -$151K |
|
247
Service Corp International
SCI
$10.9B
| $984K | 0.03% |
14,234
-8,538
| -37% | -$590K |
|
248
VICI Properties
VICI
$35.8B
| $978K | 0.03% |
30,186
-5,585
| -16% | -$181K |
|
249
Deckers Outdoor
DECK
$17.9B
| $978K | 0.03% |
14,694
-8,292
| -36% | -$552K |
|
250
Welltower
WELL
$112B
| $971K | 0.03% |
14,810
-2,401
| -14% | -$157K |
|