NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $4.48M | 0.1% |
1,063
-17
| -2% | -$71.6K |
|
77
Emcor
EME
$28.1B
| $4.46M | 0.1% |
10,351
-138
| -1% | -$59.4K |
|
78
Williams-Sonoma
WSM
$23.4B
| $4.42M | 0.1% |
28,535
-145
| -0.5% | -$22.5K |
|
79
Lennox International
LII
$19.1B
| $4.3M | 0.1% |
7,116
-40
| -0.6% | -$24.2K |
|
80
Honeywell
HON
$136B
| $4.27M | 0.1% |
20,639
-84
| -0.4% | -$17.4K |
|
81
TJX Companies
TJX
$155B
| $4.21M | 0.1% |
35,819
-221
| -0.6% | -$26K |
|
82
Blackrock
BLK
$170B
| $4.19M | 0.1% |
4,413
-33
| -0.7% | -$31.3K |
|
83
Morgan Stanley
MS
$237B
| $4.12M | 0.1% |
39,482
-341
| -0.9% | -$35.5K |
|
84
Agilent Technologies
A
$35.5B
| $4.09M | 0.1% |
27,559
+1,421
| +5% | +$211K |
|
85
Lockheed Martin
LMT
$105B
| $3.93M | 0.09% |
6,724
-71
| -1% | -$41.5K |
|
86
Stryker
SYK
$149B
| $3.93M | 0.09% |
10,867
+78
| +0.7% | +$28.2K |
|
87
Boston Scientific
BSX
$159B
| $3.91M | 0.09% |
46,674
-113
| -0.2% | -$9.47K |
|
|
88
Avantor
AVTR
$8.74B
| $3.9M | 0.09% |
+150,829
| New | +$3.9M |
|
89
ConocoPhillips
COP
$118B
| $3.87M | 0.09% |
36,805
-414
| -1% | -$43.6K |
|
90
Manhattan Associates
MANH
$12.5B
| $3.82M | 0.09% |
13,588
-154
| -1% | -$43.3K |
|
91
Elevance Health
ELV
$72.4B
| $3.82M | 0.09% |
7,350
-46
| -0.6% | -$23.9K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $3.8M | 0.09% |
8,181
-32
| -0.4% | -$14.9K |
|
93
Watsco
WSO
$16B
| $3.8M | 0.09% |
7,718
+573
| +8% | +$282K |
|
94
Citigroup
C
$175B
| $3.79M | 0.09% |
60,464
-237
| -0.4% | -$14.8K |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.76M | 0.09% |
45,697
+20,836
| +84% | +$1.71M |
|
96
Prologis
PLD
$103B
| $3.71M | 0.09% |
29,345
-118
| -0.4% | -$14.9K |
|
97
Texas Pacific Land
TPL
$20.9B
| $3.7M | 0.09% |
4,180
+24
| +0.6% | +$21.2K |
|
98
Burlington
BURL
$18.5B
| $3.69M | 0.09% |
14,005
-249
| -2% | -$65.6K |
|
99
Micron Technology
MU
$133B
| $3.64M | 0.09% |
35,144
-96
| -0.3% | -$9.96K |
|
100
Fidelity National Financial
FNF
$16.2B
| $3.58M | 0.08% |
57,637
-298
| -0.5% | -$18.5K |
|