NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+12.11%
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
+$3.83B
(+3.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
561
Reduced
300
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 3 |
W.P. Carey
WPC
|
$3.15M |
| 4 |
Burlington
BURL
|
$2.81M |
| 5 |
Floor & Decor
FND
|
$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.8B
| $3.2M | 0.08% |
28,661
+40
| +0.1% | +$4.47K |
|
102
Gilead Sciences
GILD
$140B
| $3.2M | 0.08% |
39,441
+112
| +0.3% | +$9.07K |
|
103
American Tower
AMT
$91.9B
| $3.19M | 0.08% |
14,756
+43
| +0.3% | +$9.28K |
|
104
Lennox International
LII
$19.1B
| $3.18M | 0.08% |
7,116
+27
| +0.4% | +$12.1K |
|
105
Lockheed Martin
LMT
$105B
| $3.17M | 0.08% |
6,989
-86
| -1% | -$39K |
|
|
106
W.P. Carey
WPC
$14.6B
| $3.15M | 0.08% |
+48,649
| New | +$3.15M |
|
107
Mondelez International
MDLZ
$79.3B
| $3.12M | 0.08% |
43,060
+121
| +0.3% | +$8.76K |
|
108
Citigroup
C
$175B
| $3.12M | 0.08% |
60,579
-203
| -0.3% | -$10.4K |
|
109
Automatic Data Processing
ADP
$121B
| $3.03M | 0.08% |
13,019
+16
| +0.1% | +$3.73K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.98M | 0.08% |
3,391
+22
| +0.7% | +$19.3K |
|
111
Micron Technology
MU
$133B
| $2.97M | 0.08% |
34,755
+183
| +0.5% | +$15.6K |
|
112
Bruker
BRKR
$4.45B
| $2.96M | 0.08% |
40,333
+185
| +0.5% | +$13.6K |
|
113
Marsh & McLennan
MMC
$101B
| $2.96M | 0.08% |
15,607
+17
| +0.1% | +$3.22K |
|
114
Progressive
PGR
$145B
| $2.95M | 0.08% |
18,517
+41
| +0.2% | +$6.53K |
|
115
Manhattan Associates
MANH
$12.5B
| $2.95M | 0.08% |
13,696
+19
| +0.1% | +$4.09K |
|
116
Blackstone
BX
$131B
| $2.94M | 0.08% |
22,491
+89
| +0.4% | +$11.7K |
|
117
Fidelity National Financial
FNF
$16.2B
| $2.93M | 0.08% |
57,520
+175
| +0.3% | +$8.93K |
|
118
Super Micro Computer
SMCI
$23.8B
| $2.93M | 0.08% |
103,190
+1,910
| +2% | +$54.3K |
|
119
Gaming and Leisure Properties
GLPI
$13.5B
| $2.93M | 0.08% |
59,404
+1,156
| +2% | +$57K |
|
120
Owens Corning
OC
$12.4B
| $2.93M | 0.08% |
19,771
-153
| -0.8% | -$22.7K |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $2.93M | 0.08% |
41,467
+155
| +0.4% | +$10.9K |
|
122
Dynatrace
DT
$15.1B
| $2.9M | 0.08% |
53,050
+362
| +0.7% | +$19.8K |
|
123
Palo Alto Networks
PANW
$128B
| $2.9M | 0.08% |
19,676
+370
| +2% | +$54.6K |
|
124
Vistra
VST
$63.7B
| $2.88M | 0.08% |
74,772
-1,857
| -2% | -$71.5K |
|
125
Neurocrine Biosciences
NBIX
$13.5B
| $2.88M | 0.08% |
21,858
+200
| +0.9% | +$26.4K |
|