NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 3 |
Vistra
VST
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $4.28M | 0.11% |
1,080
-27
| -2% | -$107K |
|
77
ConocoPhillips
COP
$118B
| $4.26M | 0.11% |
37,219
-165
| -0.4% | -$18.9K |
|
78
RTX Corp
RTX
$212B
| $4.25M | 0.11% |
42,310
+208
| +0.5% | +$20.9K |
|
79
Intel
INTC
$105B
| $4.2M | 0.11% |
135,474
+1,313
| +1% | +$40.7K |
|
80
American Express
AXP
$225B
| $4.19M | 0.11% |
18,084
-61
| -0.3% | -$14.1K |
|
81
Williams-Sonoma
WSM
$23.4B
| $4.05M | 0.1% |
28,680
+64
| +0.2% | +$9.04K |
|
82
Lowe's Companies
LOW
$146B
| $4.01M | 0.1% |
18,209
-40
| -0.2% | -$8.82K |
|
83
Elevance Health
ELV
$72.4B
| $4.01M | 0.1% |
7,396
-59
| -0.8% | -$32K |
|
84
TJX Companies
TJX
$155B
| $3.97M | 0.1% |
36,040
-124
| -0.3% | -$13.7K |
|
85
Progressive
PGR
$145B
| $3.87M | 0.1% |
18,640
+68
| +0.4% | +$14.1K |
|
86
Morgan Stanley
MS
$237B
| $3.87M | 0.1% |
39,823
+70
| +0.2% | +$6.8K |
|
87
Citigroup
C
$175B
| $3.85M | 0.1% |
60,701
+312
| +0.5% | +$19.8K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $3.85M | 0.1% |
8,213
+35
| +0.4% | +$16.4K |
|
89
Emcor
EME
$28.1B
| $3.83M | 0.1% |
10,489
-4
| -0% | -$1.46K |
|
90
Lennox International
LII
$19.1B
| $3.83M | 0.1% |
7,156
+13
| +0.2% | +$6.96K |
|
91
Illumina
ILMN
$15.2B
| $3.71M | 0.1% |
35,555
+30,375
| +586% | +$3.17M |
|
92
Stryker
SYK
$149B
| $3.67M | 0.1% |
10,789
+59
| +0.5% | +$20.1K |
|
93
Reliance Steel & Aluminium
RS
$15.2B
| $3.66M | 0.09% |
12,817
-2
| -0% | -$571 |
|
94
Boston Scientific
BSX
$159B
| $3.6M | 0.09% |
46,787
+300
| +0.6% | +$23.1K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.55M | 0.09% |
3,375
+23
| +0.7% | +$24.2K |
|
96
KLA
KLAC
$111B
| $3.53M | 0.09% |
4,285
-6
| -0.1% | -$4.95K |
|
97
Charles Schwab
SCHW
$175B
| $3.5M | 0.09% |
47,511
+287
| +0.6% | +$21.1K |
|
98
Blackrock
BLK
$170B
| $3.5M | 0.09% |
4,446
+9
| +0.2% | +$7.09K |
|
|
99
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.49M | 0.09% |
+42,379
| New | +$3.49M |
|
100
Palo Alto Networks
PANW
$128B
| $3.49M | 0.09% |
20,566
+556
| +3% | +$94.2K |
|