NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-5.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.02B
AUM Growth
-$395M
(-8.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
Verra Mobility
VRRM
|
$6.61M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $2.56M | 0.06% |
17,223
-2,637
| -13% | -$391K |
|
102
Northrop Grumman
NOC
$83.2B
| $2.54M | 0.06% |
5,402
-1,199
| -18% | -$564K |
|
103
Stryker
SYK
$151B
| $2.53M | 0.06% |
12,506
-945
| -7% | -$191K |
|
104
Progressive
PGR
$146B
| $2.53M | 0.06% |
21,725
-1,650
| -7% | -$192K |
|
105
GE Aerospace
GE
$298B
| $2.52M | 0.06% |
65,372
-5,238
| -7% | -$202K |
|
106
Boeing
BA
$176B
| $2.51M | 0.06% |
20,733
-1,494
| -7% | -$181K |
|
107
Intuitive Surgical
ISRG
$161B
| $2.49M | 0.06% |
13,263
-1,084
| -8% | -$203K |
|
108
EOG Resources
EOG
$66.2B
| $2.43M | 0.06% |
21,768
-1,641
| -7% | -$183K |
|
109
Booking.com
BKNG
$179B
| $2.42M | 0.06% |
1,475
-149
| -9% | -$245K |
|
110
TSMC
TSM
$1.21T
| $2.42M | 0.06% |
35,235
-6,783
| -16% | -$465K |
|
111
CME Group
CME
$96.9B
| $2.37M | 0.06% |
13,350
-2,725
| -17% | -$483K |
|
112
Becton Dickinson
BDX
$54.2B
| $2.36M | 0.06% |
10,592
-2,018
| -16% | -$450K |
|
113
Crown Castle
CCI
$42B
| $2.33M | 0.06% |
16,084
-1,224
| -7% | -$177K |
|
114
Humana
HUM
$37.2B
| $2.28M | 0.06% |
4,700
-905
| -16% | -$439K |
|
115
PNC Financial Services
PNC
$81.2B
| $2.28M | 0.06% |
15,233
-3,179
| -17% | -$475K |
|
116
3M
MMM
$81.3B
| $2.27M | 0.06% |
24,592
-5,851
| -19% | -$541K |
|
117
Waste Management
WM
$90.9B
| $2.24M | 0.06% |
13,971
-3,324
| -19% | -$532K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $2.24M | 0.06% |
10,090
-1,168
| -10% | -$259K |
|
119
Fiserv
FI
$74.2B
| $2.22M | 0.06% |
23,756
+506
| +2% | +$47.4K |
|
120
Agilent Technologies
A
$35.4B
| $2.18M | 0.05% |
17,912
-1,994
| -10% | -$242K |
|
121
Colgate-Palmolive
CL
$67.2B
| $2.18M | 0.05% |
30,980
-5,274
| -15% | -$370K |
|
122
Truist Financial
TFC
$60B
| $2.15M | 0.05% |
49,264
-10,122
| -17% | -$441K |
|
123
Dominion Energy
D
$50.3B
| $2.14M | 0.05% |
30,920
-4,694
| -13% | -$324K |
|
124
CSX Corp
CSX
$60.4B
| $2.12M | 0.05% |
79,530
-17,886
| -18% | -$477K |
|
125
Carlisle Companies
CSL
$16.4B
| $2.1M | 0.05% |
7,470
-1,183
| -14% | -$332K |
|