NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
(-0.14%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
$27.5M |
| 2 |
Macerich
MAC
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 5 |
Construction Partners
ROAD
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $6.08M | 0.11% |
12,409
-5
| -0% | -$2.45K |
|
77
Starbucks
SBUX
$98.9B
| $5.98M | 0.1% |
53,510
+139
| +0.3% | +$15.5K |
|
78
Boeing
BA
$174B
| $5.98M | 0.1% |
24,963
+92
| +0.4% | +$22K |
|
79
IBM
IBM
$230B
| $5.95M | 0.1% |
42,444
+72
| +0.2% | +$10.1K |
|
80
Applied Materials
AMAT
$126B
| $5.93M | 0.1% |
41,672
+71
| +0.2% | +$10.1K |
|
81
RTX Corp
RTX
$212B
| $5.87M | 0.1% |
68,804
-79
| -0.1% | -$6.74K |
|
82
Goldman Sachs
GS
$227B
| $5.86M | 0.1% |
15,450
-148
| -0.9% | -$56.2K |
|
83
Blackrock
BLK
$172B
| $5.64M | 0.1% |
6,441
+5
| +0.1% | +$4.38K |
|
84
American Tower
AMT
$91.4B
| $5.58M | 0.1% |
20,649
+502
| +2% | +$136K |
|
85
Target
TGT
$42.1B
| $5.43M | 0.09% |
22,466
-240
| -1% | -$58K |
|
86
Caterpillar
CAT
$197B
| $5.41M | 0.09% |
24,876
+156
| +0.6% | +$34K |
|
87
GE Aerospace
GE
$299B
| $5.37M | 0.09% |
79,985
+236
| +0.3% | +$15.8K |
|
88
Analog Devices
ADI
$121B
| $5.24M | 0.09% |
30,414
-1,016
| -3% | -$175K |
|
89
3M
MMM
$82.8B
| $5.23M | 0.09% |
31,485
+86
| +0.3% | +$14.3K |
|
90
Advanced Micro Devices
AMD
$263B
| $5.18M | 0.09% |
55,178
+242
| +0.4% | +$22.7K |
|
91
Vale
VALE
$43.8B
| $5.1M | 0.09% |
223,392
-17,700
| -7% | -$404K |
|
92
Colgate-Palmolive
CL
$67.6B
| $5.04M | 0.09% |
61,980
-3,200
| -5% | -$260K |
|
93
Deere & Co
DE
$128B
| $5M | 0.09% |
14,167
-41
| -0.3% | -$14.5K |
|
94
CVS Health
CVS
$93.5B
| $4.99M | 0.09% |
59,788
+339
| +0.6% | +$28.3K |
|
95
Charles Schwab
SCHW
$177B
| $4.96M | 0.09% |
68,111
+268
| +0.4% | +$19.5K |
|
96
Intuitive Surgical
ISRG
$163B
| $4.95M | 0.09% |
16,131
+123
| +0.8% | +$37.7K |
|
97
ServiceNow
NOW
$186B
| $4.93M | 0.09% |
8,966
+76
| +0.9% | +$41.8K |
|
98
American Express
AXP
$230B
| $4.88M | 0.08% |
29,549
-33
| -0.1% | -$5.45K |
|
99
Charter Communications
CHTR
$35.4B
| $4.51M | 0.08% |
6,255
-156
| -2% | -$113K |
|
100
S&P Global
SPGI
$165B
| $4.49M | 0.08% |
10,940
+29
| +0.3% | +$11.9K |
|