NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-3.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.69B
AUM Growth
-$138M
(-3.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.06M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.65M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.63M |
| 5 |
Vistra
VST
|
$2.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 4 |
TSMC
TSM
|
$2.98M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$2.51M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$180B
| $3.48M | 0.09% |
1,127
-38
| -3% | -$117K |
|
77
Builders FirstSource
BLDR
$15.6B
| $3.45M | 0.09% |
27,730
-754
| -3% | -$93.9K |
|
78
Boeing
BA
$175B
| $3.43M | 0.09% |
17,897
+59
| +0.3% | +$11.3K |
|
79
Reliance Steel & Aluminium
RS
$15.3B
| $3.41M | 0.09% |
12,987
-79
| -0.6% | -$20.7K |
|
80
AT&T
T
$212B
| $3.39M | 0.09% |
225,649
+145
| +0.1% | +$2.18K |
|
81
Goldman Sachs
GS
$225B
| $3.37M | 0.09% |
10,405
-81
| -0.8% | -$26.2K |
|
82
RTX Corp
RTX
$213B
| $3.31M | 0.09% |
45,942
-148
| -0.3% | -$10.7K |
|
83
Starbucks
SBUX
$98.9B
| $3.3M | 0.09% |
36,153
-8
| -0% | -$730 |
|
84
Morgan Stanley
MS
$239B
| $3.29M | 0.09% |
40,270
-822
| -2% | -$67.1K |
|
85
Prologis
PLD
$103B
| $3.27M | 0.09% |
29,160
+31
| +0.1% | +$3.48K |
|
86
Deere & Co
DE
$127B
| $3.25M | 0.09% |
8,606
+100
| +1% | +$37.7K |
|
87
Intuitive Surgical
ISRG
$162B
| $3.24M | 0.09% |
11,089
+36
| +0.3% | +$10.5K |
|
88
Elevance Health
ELV
$69.9B
| $3.24M | 0.09% |
7,439
-39
| -0.5% | -$17K |
|
89
TJX Companies
TJX
$157B
| $3.22M | 0.09% |
36,274
-48
| -0.1% | -$4.27K |
|
90
Automatic Data Processing
ADP
$122B
| $3.13M | 0.08% |
13,003
-29
| -0.2% | -$6.98K |
|
91
Mondelez International
MDLZ
$78.9B
| $2.98M | 0.08% |
42,939
-18
| -0% | -$1.25K |
|
92
Deckers Outdoor
DECK
$18.3B
| $2.98M | 0.08% |
34,770
-378
| -1% | -$32.4K |
|
93
Marsh & McLennan
MMC
$101B
| $2.97M | 0.08% |
15,590
-16
| -0.1% | -$3.05K |
|
94
Gilead Sciences
GILD
$139B
| $2.95M | 0.08% |
39,329
-16
| -0% | -$1.2K |
|
95
Stryker
SYK
$151B
| $2.92M | 0.08% |
10,668
+11
| +0.1% | +$3.01K |
|
96
Lockheed Martin
LMT
$106B
| $2.89M | 0.08% |
7,075
-35
| -0.5% | -$14.3K |
|
97
Carlisle Companies
CSL
$16.4B
| $2.87M | 0.08% |
11,071
-256
| -2% | -$66.4K |
|
98
Blackrock
BLK
$171B
| $2.86M | 0.08% |
4,430
-293
| -6% | -$189K |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $2.83M | 0.08% |
8,146
+22
| +0.3% | +$7.65K |
|
100
CVS Health
CVS
$93.1B
| $2.83M | 0.08% |
40,540
+100
| +0.2% | +$6.98K |
|