NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$7.21B
(+9.4%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
644
Reduced
243
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $4.14M | 0.06% |
14,244
+844
| +6% | +$245K |
|
102
Tidewater
TDW
$2.79B
| $4.07M | 0.06% |
727,534
| – | – |
|
103
Mondelez International
MDLZ
$79.3B
| $4.01M | 0.06% |
78,417
+3,369
| +4% | +$172K |
|
104
Masimo
MASI
$7.43B
| $3.95M | 0.05% |
17,323
+275
| +2% | +$62.7K |
|
105
Becton Dickinson
BDX
$54.3B
| $3.88M | 0.05% |
16,605
+2,160
| +15% | +$504K |
|
106
Crown Castle
CCI
$42.3B
| $3.83M | 0.05% |
22,893
+1,220
| +6% | +$204K |
|
107
Cigna
CI
$80.2B
| $3.8M | 0.05% |
20,270
+815
| +4% | +$153K |
|
|
108
Prologis
PLD
$103B
| $3.79M | 0.05% |
40,573
-110,025
| -73% | -$10.3M |
|
109
Pool Corp
POOL
$11.4B
| $3.78M | 0.05% |
13,896
-15
| -0.1% | -$4.08K |
|
110
Caterpillar
CAT
$194B
| $3.76M | 0.05% |
29,733
+939
| +3% | +$119K |
|
111
Trimble
TRMB
$18.7B
| $3.75M | 0.05% |
86,907
+349
| +0.4% | +$15.1K |
|
112
Dominion Energy
D
$50.3B
| $3.74M | 0.05% |
46,105
+3,220
| +8% | +$261K |
|
113
Molina Healthcare
MOH
$9.6B
| $3.67M | 0.05% |
20,600
-1,181
| -5% | -$210K |
|
114
Intuitive Surgical
ISRG
$158B
| $3.65M | 0.05% |
19,218
+1,128
| +6% | +$214K |
|
115
Elevance Health
ELV
$72.4B
| $3.64M | 0.05% |
13,849
+633
| +5% | +$166K |
|
116
Booking.com
BKNG
$181B
| $3.58M | 0.05% |
2,248
+72
| +3% | +$115K |
|
117
Zoetis
ZTS
$67.6B
| $3.58M | 0.05% |
26,091
+1,253
| +5% | +$172K |
|
118
Cognex
CGNX
$7.38B
| $3.57M | 0.05% |
59,740
+368
| +0.6% | +$22K |
|
|
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.55M | 0.05% |
98,493
-5,701
| -5% | -$205K |
|
120
Oneok
OKE
$46.5B
| $3.53M | 0.05% |
106,348
+19,455
| +22% | +$646K |
|
121
Automatic Data Processing
ADP
$121B
| $3.52M | 0.05% |
23,609
+1,038
| +5% | +$155K |
|
122
Bio-Techne
TECH
$8.3B
| $3.51M | 0.05% |
53,200
+244
| +0.5% | +$16.1K |
|
123
Medical Properties Trust
MPW
$2.66B
| $3.46M | 0.05% |
183,837
+4,069
| +2% | +$76.5K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.46M | 0.05% |
5,541
+1,383
| +33% | +$863K |
|
125
American Express
AXP
$225B
| $3.45M | 0.05% |
36,261
+1,287
| +4% | +$123K |
|