NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$7.63B
(+4.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
326
Reduced
532
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$86.7M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$14.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 5 |
Caesars Entertainment
CZR
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 3.92% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $6.45M | 0.08% |
40,211
-1,265
| -3% | -$203K |
|
77
Boeing
BA
$176B
| $6.23M | 0.08% |
29,122
-329
| -1% | -$70.4K |
|
78
IBM
IBM
$227B
| $6.16M | 0.08% |
51,149
+129
| +0.3% | +$15.5K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $6.11M | 0.08% |
16,780
+355
| +2% | +$129K |
|
80
Advanced Micro Devices
AMD
$263B
| $6.05M | 0.08% |
66,002
+1,664
| +3% | +$153K |
|
81
Analog Devices
ADI
$120B
| $6.04M | 0.08% |
40,858
-3,028
| -7% | -$447K |
|
82
RTX Corp
RTX
$212B
| $5.96M | 0.08% |
83,344
+2,547
| +3% | +$182K |
|
83
ServiceNow
NOW
$191B
| $5.89M | 0.08% |
10,706
+230
| +2% | +$127K |
|
84
Trimble
TRMB
$18.7B
| $5.74M | 0.08% |
86,019
-888
| -1% | -$59.3K |
|
85
SolarEdge
SEDG
$1.97B
| $5.62M | 0.07% |
17,608
+338
| +2% | +$108K |
|
86
Blackrock
BLK
$170B
| $5.62M | 0.07% |
7,784
-690
| -8% | -$498K |
|
87
3M
MMM
$81B
| $5.53M | 0.07% |
37,859
+69
| +0.2% | +$10.1K |
|
88
Intuit
INTU
$187B
| $5.48M | 0.07% |
14,419
+94
| +0.7% | +$35.7K |
|
89
American Tower
AMT
$91.9B
| $5.47M | 0.07% |
24,378
+26
| +0.1% | +$5.84K |
|
90
Caterpillar
CAT
$194B
| $5.43M | 0.07% |
29,814
+81
| +0.3% | +$14.7K |
|
91
Morgan Stanley
MS
$237B
| $5.38M | 0.07% |
78,435
+12,651
| +19% | +$867K |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $5.34M | 0.07% |
14,576
+98
| +0.7% | +$35.9K |
|
|
93
Caesars Entertainment
CZR
$5.18B
| $5.32M | 0.07% |
+71,612
| New | +$5.32M |
|
94
Charter Communications
CHTR
$35.7B
| $5.3M | 0.07% |
8,007
-272
| -3% | -$180K |
|
95
Intuitive Surgical
ISRG
$158B
| $5.28M | 0.07% |
19,350
+132
| +0.7% | +$36K |
|
96
GE Aerospace
GE
$293B
| $5.19M | 0.07% |
96,451
+42
| +0% | +$2.26K |
|
97
Nordson
NDSN
$12.5B
| $5.14M | 0.07% |
25,583
+447
| +2% | +$89.8K |
|
98
Fair Isaac
FICO
$36.5B
| $5.11M | 0.07% |
10,005
-87
| -0.9% | -$44.5K |
|
99
Booking.com
BKNG
$181B
| $5.01M | 0.07% |
2,247
-1
| -0% | -$2.23K |
|
100
Goldman Sachs
GS
$221B
| $4.98M | 0.07% |
18,882
+1,880
| +11% | +$496K |
|