NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-4.49%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.52B
AUM Growth
+$4.52B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
912
New
11
Increased
334
Reduced
546
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.5M |
| 5 |
Verra Mobility
VRRM
|
$32.3M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $3.84M | 0.08% |
1,634
-392
| -19% | -$921K |
|
102
Duke Energy
DUK
$94.5B
| $3.79M | 0.08% |
33,911
-4,385
| -11% | -$490K |
|
103
Marsh & McLennan
MMC
$101B
| $3.79M | 0.08% |
22,212
-503
| -2% | -$85.7K |
|
104
CME Group
CME
$97.1B
| $3.76M | 0.08% |
15,816
-2,192
| -12% | -$521K |
|
105
Micron Technology
MU
$133B
| $3.76M | 0.08% |
48,304
-5,631
| -10% | -$439K |
|
106
Mondelez International
MDLZ
$79.3B
| $3.74M | 0.08% |
59,641
-8,778
| -13% | -$551K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $3.71M | 0.08% |
11,682
+396
| +4% | +$126K |
|
108
CSX Corp
CSX
$60.2B
| $3.7M | 0.08% |
98,653
-12,208
| -11% | -$457K |
|
109
Stryker
SYK
$149B
| $3.57M | 0.08% |
13,355
-1,749
| -12% | -$468K |
|
110
Cigna
CI
$80.2B
| $3.43M | 0.08% |
14,319
-2,135
| -13% | -$512K |
|
111
PNC Financial Services
PNC
$80.7B
| $3.41M | 0.08% |
18,474
-2,715
| -13% | -$501K |
|
112
3M
MMM
$81B
| $3.38M | 0.07% |
27,170
-3,835
| -12% | -$477K |
|
113
Becton Dickinson
BDX
$54.3B
| $3.35M | 0.07% |
12,918
-1,662
| -11% | -$431K |
|
114
Truist Financial
TFC
$59.8B
| $3.33M | 0.07% |
58,680
-1,374
| -2% | -$77.9K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.3M | 0.07% |
4,731
-502
| -10% | -$351K |
|
116
Gilead Sciences
GILD
$140B
| $3.3M | 0.07% |
55,512
-6,613
| -11% | -$393K |
|
117
Intercontinental Exchange
ICE
$100B
| $3.27M | 0.07% |
24,723
-3,507
| -12% | -$463K |
|
118
Edwards Lifesciences
EW
$47.7B
| $3.25M | 0.07% |
27,635
-3,283
| -11% | -$386K |
|
119
Freeport-McMoran
FCX
$66.3B
| $3.25M | 0.07% |
65,354
-7,564
| -10% | -$376K |
|
120
Lam Research
LRCX
$124B
| $3.24M | 0.07% |
60,180
-7,740
| -11% | -$416K |
|
121
US Bancorp
USB
$75.5B
| $3.19M | 0.07% |
59,963
-7,649
| -11% | -$407K |
|
122
Crown Castle
CCI
$42.3B
| $3.17M | 0.07% |
17,193
-2,251
| -12% | -$416K |
|
123
TJX Companies
TJX
$155B
| $3.09M | 0.07% |
50,956
-8,410
| -14% | -$509K |
|
124
Southern Company
SO
$101B
| $3.06M | 0.07% |
42,157
-5,521
| -12% | -$400K |
|
125
Norfolk Southern
NSC
$62.4B
| $3.04M | 0.07% |
10,666
-1,496
| -12% | -$427K |
|