NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.78B
AUM Growth
+$5.78B
(-24%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-39.48%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
914
New
9
Increased
12
Reduced
874
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.54M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.52M |
| 4 |
New Oriental
EDU
|
$1.31M |
| 5 |
Azenta
AZTA
|
$1.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$395M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $3.99M | 0.07% | 11,103 -2,545 | -19% | -$913K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $3.96M | 0.07% | 28,158 -5,895 | -17% | -$829K |
|
103
Charter Communications
CHTR
$36.3B
| $3.96M | 0.07% | 6,411 -1,596 | -20% | -$985K |
|
104
Intuitive Surgical
ISRG
$170B
| $3.94M | 0.07% | 5,336 -1,114 | -17% | -$823K |
|
105
Cigna
CI
$80.3B
| $3.86M | 0.07% | 15,950 -3,875 | -20% | -$937K |
|
106
Lam Research
LRCX
$127B
| $3.86M | 0.07% | 6,478 -1,424 | -18% | -$848K |
|
107
S&P Global
SPGI
$167B
| $3.85M | 0.07% | 10,911 -2,291 | -17% | -$808K |
|
108
Mondelez International
MDLZ
$79.5B
| $3.75M | 0.06% | 64,016 -14,470 | -18% | -$847K |
|
109
Gilead Sciences
GILD
$140B
| $3.68M | 0.06% | 56,965 -11,827 | -17% | -$764K |
|
110
Automatic Data Processing
ADP
$123B
| $3.66M | 0.06% | 19,400 -4,132 | -18% | -$779K |
|
111
Stryker
SYK
$150B
| $3.61M | 0.06% | 14,837 -3,105 | -17% | -$756K |
|
112
TJX Companies
TJX
$152B
| $3.6M | 0.06% | 54,428 -11,460 | -17% | -$758K |
|
113
Truist Financial
TFC
$60.4B
| $3.56M | 0.06% | 61,073 -12,909 | -17% | -$753K |
|
114
Prologis
PLD
$106B
| $3.55M | 0.06% | 33,524 -7,044 | -17% | -$747K |
|
115
US Bancorp
USB
$76B
| $3.43M | 0.06% | 61,969 -13,263 | -18% | -$734K |
|
116
Zoetis
ZTS
$69.3B
| $3.39M | 0.06% | 21,541 -4,541 | -17% | -$715K |
|
117
PNC Financial Services
PNC
$81.7B
| $3.37M | 0.06% | 19,222 -4,030 | -17% | -$707K |
|
118
Crown Castle
CCI
$43.2B
| $3.37M | 0.06% | 19,552 -4,117 | -17% | -$709K |
|
119
Duke Energy
DUK
$95.3B
| $3.36M | 0.06% | 34,847 -5,541 | -14% | -$535K |
|
120
CSX Corp
CSX
$60.6B
| $3.33M | 0.06% | 34,568 -7,401 | -18% | -$714K |
|
121
CME Group
CME
$96B
| $3.32M | 0.06% | 16,275 -3,425 | -17% | -$700K |
|
122
T-Mobile US
TMUS
$284B
| $3.32M | 0.06% | 26,480 -5,534 | -17% | -$693K |
|
123
General Motors
GM
$55.8B
| $3.3M | 0.06% | 57,483 -11,639 | -17% | -$669K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $3.27M | 0.06% | 35,122 -7,291 | -17% | -$678K |
|
125
ConocoPhillips
COP
$124B
| $3.25M | 0.06% | 61,415 +2,808 | +5% | +$149K |
|