NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-15.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.42B
AUM Growth
-$106M
(-2.4%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
911
New
12
Increased
523
Reduced
344
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$335M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$307M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$464M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$15.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $3.16M | 0.07% |
6,601
+31
| +0.5% | +$14.8K |
|
102
Becton Dickinson
BDX
$54.8B
| $3.11M | 0.07% |
12,610
-308
| -2% | -$75.9K |
|
103
Netflix
NFLX
$534B
| $3.11M | 0.07% |
17,757
+97
| +0.5% | +$17K |
|
104
Boeing
BA
$174B
| $3.04M | 0.07% |
22,227
+428
| +2% | +$58.5K |
|
105
Southern Company
SO
$101B
| $3.03M | 0.07% |
42,467
+310
| +0.7% | +$22.1K |
|
106
Crown Castle
CCI
$41.6B
| $2.91M | 0.07% |
17,308
+115
| +0.7% | +$19.4K |
|
107
Colgate-Palmolive
CL
$67.6B
| $2.91M | 0.07% |
36,254
+45
| +0.1% | +$3.61K |
|
108
PNC Financial Services
PNC
$81.7B
| $2.91M | 0.07% |
18,412
-62
| -0.3% | -$9.78K |
|
109
Intuitive Surgical
ISRG
$163B
| $2.88M | 0.07% |
14,347
+116
| +0.8% | +$23.3K |
|
110
Dominion Energy
D
$50.2B
| $2.84M | 0.06% |
35,614
-92
| -0.3% | -$7.34K |
|
111
Booking.com
BKNG
$181B
| $2.84M | 0.06% |
1,624
-10
| -0.6% | -$17.5K |
|
112
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.84M | 0.06% |
4,796
+65
| +1% | +$38.4K |
|
113
CSX Corp
CSX
$60.9B
| $2.83M | 0.06% |
97,416
-1,237
| -1% | -$35.9K |
|
114
Truist Financial
TFC
$60.7B
| $2.82M | 0.06% |
59,386
+706
| +1% | +$33.5K |
|
115
TJX Companies
TJX
$157B
| $2.82M | 0.06% |
50,427
-529
| -1% | -$29.5K |
|
116
Target
TGT
$42.1B
| $2.81M | 0.06% |
19,860
-605
| -3% | -$85.4K |
|
117
US Bancorp
USB
$76.5B
| $2.81M | 0.06% |
60,942
+979
| +2% | +$45.1K |
|
118
GE Aerospace
GE
$299B
| $2.8M | 0.06% |
70,610
+419
| +0.6% | +$16.6K |
|
119
Progressive
PGR
$146B
| $2.72M | 0.06% |
23,375
+128
| +0.6% | +$14.9K |
|
120
Micron Technology
MU
$139B
| $2.7M | 0.06% |
48,922
+618
| +1% | +$34.2K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $2.69M | 0.06% |
11,258
-424
| -4% | -$101K |
|
122
Stryker
SYK
$151B
| $2.68M | 0.06% |
13,451
+96
| +0.7% | +$19.1K |
|
123
Equinix
EQIX
$75.2B
| $2.67M | 0.06% |
4,058
+82
| +2% | +$53.9K |
|
124
Estee Lauder
EL
$31.5B
| $2.66M | 0.06% |
10,462
+72
| +0.7% | +$18.3K |
|
125
Waste Management
WM
$90.6B
| $2.65M | 0.06% |
17,295
+15
| +0.1% | +$2.3K |
|