NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+12.11%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
+$3.83B
(+3.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
561
Reduced
300
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 3 |
W.P. Carey
WPC
|
$3.15M |
| 4 |
Burlington
BURL
|
$2.81M |
| 5 |
Floor & Decor
FND
|
$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $3.9M | 0.1% |
29,246
+86
| +0.3% | +$11.5K |
|
77
RTX Corp
RTX
$212B
| $3.83M | 0.1% |
45,513
-429
| -0.9% | -$36.1K |
|
78
Deckers Outdoor
DECK
$18.3B
| $3.83M | 0.1% |
34,344
-426
| -1% | -$47.5K |
|
79
AT&T
T
$208B
| $3.8M | 0.1% |
226,317
+668
| +0.3% | +$11.2K |
|
80
Intuitive Surgical
ISRG
$158B
| $3.76M | 0.1% |
11,143
+54
| +0.5% | +$18.2K |
|
81
Morgan Stanley
MS
$237B
| $3.73M | 0.1% |
40,003
-267
| -0.7% | -$24.9K |
|
82
United Parcel Service
UPS
$72.3B
| $3.6M | 0.09% |
22,894
+65
| +0.3% | +$10.2K |
|
83
Blackrock
BLK
$170B
| $3.59M | 0.09% |
4,426
-4
| -0.1% | -$3.25K |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $3.58M | 0.09% |
12,786
-201
| -2% | -$56.2K |
|
85
Elevance Health
ELV
$72.4B
| $3.51M | 0.09% |
7,438
-1
| -0% | -$472 |
|
86
Starbucks
SBUX
$99.2B
| $3.47M | 0.09% |
36,166
+13
| +0% | +$1.25K |
|
87
American Express
AXP
$225B
| $3.41M | 0.09% |
18,222
-142
| -0.8% | -$26.6K |
|
88
TJX Companies
TJX
$155B
| $3.4M | 0.09% |
36,213
-61
| -0.2% | -$5.72K |
|
89
Deere & Co
DE
$127B
| $3.39M | 0.09% |
8,478
-128
| -1% | -$51.2K |
|
90
Carlisle Companies
CSL
$16B
| $3.38M | 0.09% |
10,830
-241
| -2% | -$75.3K |
|
91
Agilent Technologies
A
$35.5B
| $3.33M | 0.09% |
23,947
+963
| +4% | +$134K |
|
92
GoDaddy
GDDY
$19.9B
| $3.33M | 0.09% |
31,330
-1,231
| -4% | -$131K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $3.32M | 0.09% |
8,157
+11
| +0.1% | +$4.48K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $3.3M | 0.09% |
64,405
-1,535
| -2% | -$78.8K |
|
95
Lam Research
LRCX
$124B
| $3.27M | 0.09% |
41,720
-360
| -0.9% | -$28.2K |
|
96
Graco
GGG
$14B
| $3.26M | 0.09% |
37,550
+70
| +0.2% | +$6.07K |
|
97
Charles Schwab
SCHW
$175B
| $3.24M | 0.08% |
47,107
+172
| +0.4% | +$11.8K |
|
98
Watsco
WSO
$16B
| $3.23M | 0.08% |
7,534
+96
| +1% | +$41.1K |
|
99
CVS Health
CVS
$93B
| $3.21M | 0.08% |
40,655
+115
| +0.3% | +$9.08K |
|
100
Stryker
SYK
$149B
| $3.2M | 0.08% |
10,702
+34
| +0.3% | +$10.2K |
|