NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$7.63B
(+4.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
326
Reduced
532
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$86.7M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$14.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 5 |
Caesars Entertainment
CZR
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 3.92% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.3B
| $4.91M | 0.06% |
21,607
-202
| -0.9% | -$45.9K |
|
102
CVS Health
CVS
$93B
| $4.91M | 0.06% |
71,831
+26
| +0% | +$1.78K |
|
103
Target
TGT
$42B
| $4.85M | 0.06% |
27,483
+15
| +0.1% | +$2.65K |
|
104
Cognex
CGNX
$7.38B
| $4.82M | 0.06% |
60,045
+305
| +0.5% | +$24.5K |
|
105
Fidelity National Information Services
FIS
$35.6B
| $4.82M | 0.06% |
34,053
+114
| +0.3% | +$16.1K |
|
106
Lockheed Martin
LMT
$105B
| $4.8M | 0.06% |
13,512
-45
| -0.3% | -$16K |
|
107
Dayforce
DAY
$11B
| $4.77M | 0.06% |
44,721
+9,399
| +27% | +$1M |
|
108
Masimo
MASI
$7.43B
| $4.67M | 0.06% |
17,416
+93
| +0.5% | +$25K |
|
109
Deere & Co
DE
$127B
| $4.63M | 0.06% |
17,197
+10
| +0.1% | +$2.69K |
|
110
Micron Technology
MU
$133B
| $4.59M | 0.06% |
61,091
-7
| -0% | -$526 |
|
111
Mondelez International
MDLZ
$79.3B
| $4.59M | 0.06% |
78,486
+69
| +0.1% | +$4.03K |
|
112
TJX Companies
TJX
$155B
| $4.5M | 0.06% |
65,888
+83
| +0.1% | +$5.67K |
|
113
Stryker
SYK
$149B
| $4.4M | 0.06% |
17,942
+234
| +1% | +$57.3K |
|
114
PENN Entertainment
PENN
$2.86B
| $4.38M | 0.06% |
50,736
+5,791
| +13% | +$500K |
|
115
Elevance Health
ELV
$72.4B
| $4.38M | 0.06% |
13,648
-201
| -1% | -$64.5K |
|
116
Factset
FDS
$14B
| $4.34M | 0.06% |
13,063
-115
| -0.9% | -$38.2K |
|
117
Charles Schwab
SCHW
$175B
| $4.34M | 0.06% |
81,862
+18,919
| +30% | +$1M |
|
118
S&P Global
SPGI
$165B
| $4.34M | 0.06% |
13,202
-32
| -0.2% | -$10.5K |
|
119
Molina Healthcare
MOH
$9.6B
| $4.34M | 0.06% |
20,389
-211
| -1% | -$44.9K |
|
120
American Express
AXP
$225B
| $4.33M | 0.06% |
35,792
-469
| -1% | -$56.7K |
|
121
Applied Materials
AMAT
$124B
| $4.33M | 0.06% |
50,119
-228
| -0.5% | -$19.7K |
|
122
PTC
PTC
$25.4B
| $4.32M | 0.06% |
36,102
-129
| -0.4% | -$15.4K |
|
123
Zoetis
ZTS
$67.6B
| $4.32M | 0.06% |
26,082
-9
| -0% | -$1.49K |
|
124
T-Mobile US
TMUS
$284B
| $4.32M | 0.06% |
32,014
+732
| +2% | +$98.7K |
|
125
Charles River Laboratories
CRL
$7.99B
| $4.27M | 0.06% |
17,103
-116
| -0.7% | -$29K |
|