NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.6M |
| 2 |
Palo Alto Networks
PANW
|
$2.44M |
| 3 |
Crown Holdings
CCK
|
$2.32M |
| 4 |
Ovintiv
OVV
|
$2.07M |
| 5 |
WESCO International
WCC
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$10.9B
| $2.92M | 0.08% |
8,501
+75
| +0.9% | +$25.8K |
|
102
Carlisle Companies
CSL
$16.8B
| $2.91M | 0.08% |
11,327
-146
| -1% | -$37.5K |
|
103
Bruker
BRKR
$4.52B
| $2.88M | 0.08% |
38,897
+430
| +1% | +$31.8K |
|
104
Automatic Data Processing
ADP
$122B
| $2.86M | 0.07% |
13,032
+7
| +0.1% | +$1.54K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.07% |
8,124
+43
| +0.5% | +$15.1K |
|
106
American Tower
AMT
$91.4B
| $2.85M | 0.07% |
14,700
+64
| +0.4% | +$12.4K |
|
107
Watsco
WSO
$16.4B
| $2.83M | 0.07% |
7,427
+47
| +0.6% | +$17.9K |
|
108
Citigroup
C
$179B
| $2.83M | 0.07% |
61,407
+524
| +0.9% | +$24.1K |
|
109
CVS Health
CVS
$93.5B
| $2.8M | 0.07% |
40,440
+75
| +0.2% | +$5.19K |
|
110
Manhattan Associates
MANH
$12.7B
| $2.76M | 0.07% |
13,785
-81
| -0.6% | -$16.2K |
|
111
Lam Research
LRCX
$127B
| $2.72M | 0.07% |
42,370
-50
| -0.1% | -$3.21K |
|
112
Charles Schwab
SCHW
$177B
| $2.66M | 0.07% |
46,877
-1,070
| -2% | -$60.6K |
|
113
Cigna
CI
$81.2B
| $2.62M | 0.07% |
9,334
-54
| -0.6% | -$15.2K |
|
114
Aecom
ACM
$16.7B
| $2.62M | 0.07% |
30,890
+63
| +0.2% | +$5.34K |
|
115
Owens Corning
OC
$12.7B
| $2.61M | 0.07% |
20,025
-709
| -3% | -$92.5K |
|
116
RPM International
RPM
$16.1B
| $2.57M | 0.07% |
28,649
+9
| +0% | +$808 |
|
117
Agilent Technologies
A
$36.4B
| $2.57M | 0.07% |
21,340
+4,082
| +24% | +$491K |
|
118
Lincoln Electric
LECO
$13.5B
| $2.54M | 0.07% |
12,794
-16
| -0.1% | -$3.18K |
|
119
Super Micro Computer
SMCI
$24.2B
| $2.53M | 0.07% |
101,490
-2,050
| -2% | -$51.1K |
|
120
T-Mobile US
TMUS
$284B
| $2.52M | 0.07% |
18,167
-452
| -2% | -$62.8K |
|
|
LSI
121
DELISTED
Life Storage, Inc.
LSI
| $2.51M | 0.07% |
18,909
+51
| +0.3% | +$6.78K |
|
122
Zoetis
ZTS
$67.9B
| $2.51M | 0.07% |
14,576
-74
| -0.5% | -$12.7K |
|
123
Aramark
ARMK
$10.3B
| $2.49M | 0.07% |
80,215
+166
| +0.2% | +$5.16K |
|
124
Dynatrace
DT
$15B
| $2.48M | 0.06% |
48,178
+82
| +0.2% | +$4.22K |
|
125
Fiserv
FI
$74B
| $2.46M | 0.06% |
19,472
-489
| -2% | -$61.7K |
|