NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
+$3.85B
(-4.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
12
Reduced
861
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $2.46M | 0.06% |
6,331
-1,171
| -16% | -$455K |
|
102
Booking.com
BKNG
$181B
| $2.45M | 0.06% |
1,216
-259
| -18% | -$522K |
|
103
Southern Company
SO
$101B
| $2.44M | 0.06% |
34,121
-5,361
| -14% | -$383K |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.42M | 0.06% |
3,357
-624
| -16% | -$450K |
|
105
EOG Resources
EOG
$65.8B
| $2.38M | 0.06% |
18,410
-3,358
| -15% | -$435K |
|
106
Progressive
PGR
$145B
| $2.38M | 0.06% |
18,338
-3,387
| -16% | -$439K |
|
107
Schlumberger
SLB
$52.2B
| $2.38M | 0.06% |
44,444
-8,090
| -15% | -$432K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.06% |
8,045
-1,481
| -16% | -$428K |
|
109
Becton Dickinson
BDX
$54.3B
| $2.27M | 0.06% |
8,938
-1,654
| -16% | -$421K |
|
110
TSMC
TSM
$1.2T
| $2.26M | 0.06% |
30,321
-4,914
| -14% | -$366K |
|
111
Target
TGT
$42B
| $2.15M | 0.06% |
14,426
-2,797
| -16% | -$417K |
|
112
Air Products & Chemicals
APD
$64.8B
| $2.14M | 0.06% |
6,951
-1,286
| -16% | -$396K |
|
113
Zoetis
ZTS
$67.6B
| $2.14M | 0.06% |
14,607
-2,780
| -16% | -$407K |
|
114
3M
MMM
$81B
| $2.08M | 0.05% |
17,325
-3,237
| -16% | -$388K |
|
115
Boston Scientific
BSX
$159B
| $2.08M | 0.05% |
44,892
-8,281
| -16% | -$383K |
|
116
Colgate-Palmolive
CL
$67.7B
| $2.06M | 0.05% |
26,178
-4,802
| -16% | -$378K |
|
117
CSX Corp
CSX
$60.2B
| $2.04M | 0.05% |
65,893
-13,637
| -17% | -$422K |
|
118
Humana
HUM
$37.5B
| $2.03M | 0.05% |
3,968
-732
| -16% | -$375K |
|
119
Fiserv
FI
$74.3B
| $2.01M | 0.05% |
19,904
-3,852
| -16% | -$389K |
|
120
PNC Financial Services
PNC
$80.7B
| $2M | 0.05% |
12,642
-2,591
| -17% | -$409K |
|
121
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.05% |
8,761
-1,705
| -16% | -$376K |
|
122
Equinix
EQIX
$74.6B
| $1.9M | 0.05% |
2,900
-483
| -14% | -$316K |
|
123
CME Group
CME
$97.1B
| $1.9M | 0.05% |
11,275
-2,075
| -16% | -$349K |
|
124
Moderna
MRNA
$9.36B
| $1.86M | 0.05% |
10,355
-2,141
| -17% | -$385K |
|
125
US Bancorp
USB
$75.5B
| $1.85M | 0.05% |
42,377
-7,841
| -16% | -$342K |
|