NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
$13M |
| 5 |
Verra Mobility
VRRM
|
$6.75M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $4.67M | 0.09% |
79,296
-724
| -0.9% | -$42.6K |
|
102
3M
MMM
$82.8B
| $4.61M | 0.09% |
31,005
-426
| -1% | -$63.3K |
|
103
Mondelez International
MDLZ
$78.8B
| $4.54M | 0.09% |
68,419
-1,738
| -2% | -$115K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $4.53M | 0.09% |
11,286
-949
| -8% | -$381K |
|
105
Gilead Sciences
GILD
$140B
| $4.51M | 0.09% |
62,125
-714
| -1% | -$51.8K |
|
106
TJX Companies
TJX
$157B
| $4.51M | 0.09% |
59,366
+44
| +0.1% | +$3.34K |
|
107
Lockheed Martin
LMT
$107B
| $4.36M | 0.08% |
12,253
-216
| -2% | -$76.8K |
|
108
ConocoPhillips
COP
$120B
| $4.28M | 0.08% |
59,336
-1,483
| -2% | -$107K |
|
109
PNC Financial Services
PNC
$81.7B
| $4.25M | 0.08% |
21,189
-88
| -0.4% | -$17.6K |
|
110
Estee Lauder
EL
$31.5B
| $4.21M | 0.08% |
11,363
-271
| -2% | -$100K |
|
111
CSX Corp
CSX
$60.9B
| $4.17M | 0.08% |
110,861
-3,378
| -3% | -$127K |
|
112
CME Group
CME
$96.4B
| $4.11M | 0.08% |
18,008
+27
| +0.2% | +$6.17K |
|
113
Crown Castle
CCI
$41.6B
| $4.06M | 0.08% |
19,444
-186
| -0.9% | -$38.8K |
|
114
Stryker
SYK
$151B
| $4.04M | 0.08% |
15,104
-139
| -0.9% | -$37.2K |
|
115
Moderna
MRNA
$9.45B
| $4.03M | 0.08% |
15,869
-81
| -0.5% | -$20.6K |
|
116
Duke Energy
DUK
$94B
| $4.02M | 0.08% |
38,296
+122
| +0.3% | +$12.8K |
|
117
Edwards Lifesciences
EW
$47.5B
| $4.01M | 0.08% |
30,918
-314
| -1% | -$40.7K |
|
118
Marsh & McLennan
MMC
$101B
| $3.95M | 0.08% |
22,715
-296
| -1% | -$51.4K |
|
119
Equinix
EQIX
$75.2B
| $3.93M | 0.08% |
4,640
-36
| -0.8% | -$30.5K |
|
120
Intercontinental Exchange
ICE
$99.9B
| $3.86M | 0.07% |
28,230
+38
| +0.1% | +$5.2K |
|
121
General Motors
GM
$55.4B
| $3.83M | 0.07% |
65,316
-620
| -0.9% | -$36.3K |
|
122
Sherwin-Williams
SHW
$91.2B
| $3.82M | 0.07% |
10,852
-150
| -1% | -$52.8K |
|
123
US Bancorp
USB
$76.5B
| $3.8M | 0.07% |
67,612
+34
| +0.1% | +$1.91K |
|
124
Cigna
CI
$81.2B
| $3.78M | 0.07% |
16,454
-606
| -4% | -$139K |
|
125
Ford
F
$46.5B
| $3.67M | 0.07% |
176,597
-1,621
| -0.9% | -$33.7K |
|