NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.94%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.3B
AUM Growth
+$1.78B
(+39%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
607
Reduced
249
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$618M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$444M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$281M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$153M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.46M |
| 3 |
Williams-Sonoma
WSM
|
$3.82M |
| 4 |
TKO Group
TKO
|
$1.94M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.47M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $5.62M | 0.09% |
11,343
+34
| +0.3% | +$16.8K |
|
52
RTX Corp
RTX
$211B
| $5.61M | 0.09% |
42,367
+105
| +0.2% | +$13.9K |
|
53
Palantir
PLTR
$363B
| $5.5M | 0.09% |
65,195
+111
| +0.2% | +$9.37K |
|
54
Intuit
INTU
$188B
| $5.47M | 0.09% |
8,903
+4
| +0% | +$2.46K |
|
55
Goldman Sachs
GS
$223B
| $5.42M | 0.09% |
9,925
-41
| -0.4% | -$22.4K |
|
56
Qualcomm
QCOM
$172B
| $5.4M | 0.09% |
35,176
-99
| -0.3% | -$15.2K |
|
57
Amgen
AMGN
$153B
| $5.32M | 0.08% |
17,086
+20
| +0.1% | +$6.23K |
|
58
Adobe
ADBE
$148B
| $5.31M | 0.08% |
13,845
-131
| -0.9% | -$50.2K |
|
59
Advanced Micro Devices
AMD
$245B
| $5.3M | 0.08% |
51,540
+14
| +0% | +$1.44K |
|
60
Progressive
PGR
$143B
| $5.27M | 0.08% |
18,631
+31
| +0.2% | +$8.77K |
|
61
ServiceNow
NOW
$190B
| $5.22M | 0.08% |
6,552
+12
| +0.2% | +$9.55K |
|
62
Texas Instruments
TXN
$171B
| $5.2M | 0.08% |
28,954
-10
| -0% | -$1.8K |
|
63
S&P Global
SPGI
$164B
| $5.09M | 0.08% |
10,019
-62
| -0.6% | -$31.5K |
|
64
Caterpillar
CAT
$198B
| $5.01M | 0.08% |
15,200
-129
| -0.8% | -$42.5K |
|
65
Booking.com
BKNG
$178B
| $4.85M | 0.08% |
1,052
+1
| +0.1% | +$4.61K |
|
66
Uber
UBER
$190B
| $4.84M | 0.08% |
66,441
-418
| -0.6% | -$30.5K |
|
67
American Express
AXP
$227B
| $4.75M | 0.08% |
17,652
-18
| -0.1% | -$4.84K |
|
68
Boston Scientific
BSX
$159B
| $4.73M | 0.08% |
46,875
+79
| +0.2% | +$7.97K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $4.64M | 0.07% |
65,403
+109
| +0.2% | +$7.73K |
|
70
Morgan Stanley
MS
$236B
| $4.59M | 0.07% |
39,356
-30
| -0.1% | -$3.5K |
|
71
Pfizer
PFE
$141B
| $4.57M | 0.07% |
180,239
+307
| +0.2% | +$7.78K |
|
72
Union Pacific
UNP
$131B
| $4.54M | 0.07% |
19,220
-28
| -0.1% | -$6.62K |
|
73
Gilead Sciences
GILD
$143B
| $4.44M | 0.07% |
39,637
+67
| +0.2% | +$7.51K |
|
74
Comcast
CMCSA
$125B
| $4.43M | 0.07% |
119,956
-1,241
| -1% | -$45.8K |
|
75
Blackrock
BLK
$170B
| $4.38M | 0.07% |
4,631
+8
| +0.2% | +$7.57K |
|