NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$3.85B
(-4.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
12
Reduced
861
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $3.44M | 0.09% |
8,834
-1,643
| -16% | -$639K |
|
77
Intel
INTC
$105B
| $3.42M | 0.09% |
129,349
-23,156
| -15% | -$612K |
|
78
Gilead Sciences
GILD
$140B
| $3.37M | 0.09% |
39,312
-7,239
| -16% | -$621K |
|
79
Boeing
BA
$176B
| $3.34M | 0.09% |
17,558
-3,175
| -15% | -$605K |
|
80
Blackrock
BLK
$170B
| $3.34M | 0.09% |
4,707
-892
| -16% | -$632K |
|
81
Advanced Micro Devices
AMD
$263B
| $3.27M | 0.09% |
50,535
-9,424
| -16% | -$610K |
|
82
Prologis
PLD
$103B
| $3.26M | 0.08% |
28,931
-5,338
| -16% | -$602K |
|
83
Cigna
CI
$80.2B
| $3.17M | 0.08% |
9,582
-1,751
| -15% | -$580K |
|
84
Automatic Data Processing
ADP
$121B
| $3.11M | 0.08% |
13,002
-2,431
| -16% | -$581K |
|
85
American Tower
AMT
$91.9B
| $3.09M | 0.08% |
14,594
-2,699
| -16% | -$572K |
|
86
Intuitive Surgical
ISRG
$158B
| $2.94M | 0.08% |
11,077
-2,186
| -16% | -$580K |
|
87
TJX Companies
TJX
$155B
| $2.9M | 0.08% |
36,390
-7,127
| -16% | -$567K |
|
88
GE Aerospace
GE
$293B
| $2.87M | 0.07% |
34,246
-6,482
| -16% | -$543K |
|
89
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.07% |
42,801
-8,104
| -16% | -$540K |
|
90
American Express
AXP
$225B
| $2.77M | 0.07% |
18,736
-3,542
| -16% | -$523K |
|
91
Citigroup
C
$175B
| $2.75M | 0.07% |
60,706
-11,227
| -16% | -$508K |
|
92
Applied Materials
AMAT
$124B
| $2.63M | 0.07% |
26,963
-5,349
| -17% | -$521K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $2.62M | 0.07% |
16,327
-14,543
| -47% | -$2.34M |
|
94
T-Mobile US
TMUS
$284B
| $2.62M | 0.07% |
18,718
-3,639
| -16% | -$509K |
|
95
Stryker
SYK
$149B
| $2.58M | 0.07% |
10,557
-1,949
| -16% | -$477K |
|
96
Agilent Technologies
A
$35.5B
| $2.58M | 0.07% |
17,237
-675
| -4% | -$101K |
|
97
Marsh & McLennan
MMC
$101B
| $2.57M | 0.07% |
15,547
-2,988
| -16% | -$494K |
|
98
PayPal
PYPL
$66.5B
| $2.54M | 0.07% |
35,730
-7,223
| -17% | -$514K |
|
99
Duke Energy
DUK
$94.5B
| $2.49M | 0.06% |
24,135
-4,463
| -16% | -$460K |
|
100
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.06% |
4,534
-868
| -16% | -$474K |
|