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
Cap. Flow
-$304M
Cap. Flow %
-7.93%
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13

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
PEN icon
101
Penumbra
PEN
$10.9B
$2.92M 0.08%
8,501
+75
+0.9% +$25.8K
CSL icon
102
Carlisle Companies
CSL
$16.8B
$2.91M 0.08%
11,327
-146
-1% -$37.5K
BRKR icon
103
Bruker
BRKR
$4.52B
$2.88M 0.08%
38,897
+430
+1% +$31.8K
ADP icon
104
Automatic Data Processing
ADP
$122B
$2.86M 0.07%
13,032
+7
+0.1% +$1.54K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$102B
$2.86M 0.07%
8,124
+43
+0.5% +$15.1K
AMT icon
106
American Tower
AMT
$91.4B
$2.85M 0.07%
14,700
+64
+0.4% +$12.4K
WSO icon
107
Watsco
WSO
$16.4B
$2.83M 0.07%
7,427
+47
+0.6% +$17.9K
C icon
108
Citigroup
C
$179B
$2.83M 0.07%
61,407
+524
+0.9% +$24.1K
CVS icon
109
CVS Health
CVS
$93.5B
$2.8M 0.07%
40,440
+75
+0.2% +$5.19K
MANH icon
110
Manhattan Associates
MANH
$12.7B
$2.76M 0.07%
13,785
-81
-0.6% -$16.2K
LRCX icon
111
Lam Research
LRCX
$127B
$2.72M 0.07%
42,370
-50
-0.1% -$3.21K
SCHW icon
112
Charles Schwab
SCHW
$177B
$2.66M 0.07%
46,877
-1,070
-2% -$60.6K
CI icon
113
Cigna
CI
$81.2B
$2.62M 0.07%
9,334
-54
-0.6% -$15.2K
ACM icon
114
Aecom
ACM
$16.7B
$2.62M 0.07%
30,890
+63
+0.2% +$5.34K
OC icon
115
Owens Corning
OC
$12.7B
$2.61M 0.07%
20,025
-709
-3% -$92.5K
RPM icon
116
RPM International
RPM
$16.1B
$2.57M 0.07%
28,649
+9
+0% +$808
A icon
117
Agilent Technologies
A
$36.4B
$2.57M 0.07%
21,340
+4,082
+24% +$491K
LECO icon
118
Lincoln Electric
LECO
$13.5B
$2.54M 0.07%
12,794
-16
-0.1% -$3.18K
SMCI icon
119
Super Micro Computer
SMCI
$24.2B
$2.53M 0.07%
101,490
-2,050
-2% -$51.1K
TMUS icon
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
ZTS icon
122
Zoetis
ZTS
$67.9B
$2.51M 0.07%
14,576
-74
-0.5% -$12.7K
ARMK icon
123
Aramark
ARMK
$10.3B
$2.49M 0.07%
80,215
+166
+0.2% +$5.16K
DT icon
124
Dynatrace
DT
$15B
$2.48M 0.06%
48,178
+82
+0.2% +$4.22K
FI icon
125
Fiserv
FI
$74B
$2.46M 0.06%
19,472
-489
-2% -$61.7K