NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
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
+$572M
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
696
Reduced
152
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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $2.75M | 0.05% |
17,790
+2,338
| +15% | +$362K |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $2.74M | 0.05% |
+118,065
| New | +$2.74M |
|
328
Nordson
NDSN
$12.6B
| $2.73M | 0.05% |
22,222
+237
| +1% | +$29.1K |
|
329
Quest Diagnostics
DGX
$20.5B
| $2.73M | 0.05% |
27,793
+11,874
| +75% | +$1.17M |
|
330
Henry Schein
HSIC
$8.42B
| $2.72M | 0.05% |
40,826
+17,256
| +73% | +$1.15M |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.05% |
171,255
+73,970
| +76% | +$1.17M |
|
332
Best Buy
BBY
$16.1B
| $2.69M | 0.05% |
54,743
+23,391
| +75% | +$1.15M |
|
333
Ameren
AEE
$27.2B
| $2.68M | 0.05% |
49,046
+21,185
| +76% | +$1.16M |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.05% |
31,607
+9,117
| +41% | +$760K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $2.63M | 0.05% |
50,617
+21,783
| +76% | +$1.13M |
|
336
Ball Corp
BALL
$13.9B
| $2.63M | 0.05% |
70,776
+30,632
| +76% | +$1.14M |
|
|
HES
337
DELISTED
Hess
HES
| $2.62M | 0.05% |
54,386
+23,766
| +78% | +$1.15M |
|
338
Loews
L
$20B
| $2.61M | 0.05% |
55,799
+24,071
| +76% | +$1.13M |
|
339
Lumen
LUMN
$4.87B
| $2.6M | 0.05% |
110,486
+81,027
| +275% | +$1.91M |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | 0.05% |
15,727
+6,850
| +77% | +$1.13M |
|
341
Textron
TXT
$14.5B
| $2.6M | 0.05% |
54,596
+23,568
| +76% | +$1.12M |
|
342
Chipotle Mexican Grill
CMG
$55.1B
| $2.59M | 0.05% |
290,850
+124,650
| +75% | +$1.11M |
|
343
Whirlpool
WHR
$5.28B
| $2.58M | 0.05% |
15,057
+6,433
| +75% | +$1.1M |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $2.57M | 0.05% |
26,447
+11,490
| +77% | +$1.12M |
|
345
Church & Dwight Co
CHD
$23.3B
| $2.57M | 0.05% |
51,472
+21,777
| +73% | +$1.09M |
|
346
W.W. Grainger
GWW
$47.5B
| $2.55M | 0.05% |
10,942
+4,649
| +74% | +$1.08M |
|
347
Verisk Analytics
VRSK
$37.8B
| $2.54M | 0.05% |
31,271
+13,389
| +75% | +$1.09M |
|
348
CMS Energy
CMS
$21.4B
| $2.53M | 0.04% |
56,582
+24,533
| +77% | +$1.1M |
|
349
Waters Corp
WAT
$18.2B
| $2.53M | 0.04% |
16,190
+6,938
| +75% | +$1.08M |
|
350
Dover
DOV
$24.4B
| $2.53M | 0.04% |
38,914
+16,829
| +76% | +$1.09M |
|