NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.93%
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
(-0.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 4 |
Walmart
WMT
|
$5.46M |
| 5 |
Pure Storage
PSTG
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
| 5 |
Macerich
MAC
|
$13.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pure Storage
PSTG
$25.4B
| $3.44M | 0.09% |
+66,248
| New | +$3.44M |
|
102
Manhattan Associates
MANH
$13B
| $3.44M | 0.09% |
13,732
+36
| +0.3% | +$9.01K |
|
103
RPM International
RPM
$16.1B
| $3.42M | 0.09% |
28,744
+83
| +0.3% | +$9.87K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $3.42M | 0.09% |
8,178
+21
| +0.3% | +$8.78K |
|
105
Charles Schwab
SCHW
$174B
| $3.42M | 0.09% |
47,224
+117
| +0.2% | +$8.46K |
|
106
United Parcel Service
UPS
$74.1B
| $3.41M | 0.09% |
22,951
+57
| +0.2% | +$8.47K |
|
107
Deere & Co
DE
$129B
| $3.39M | 0.09% |
8,262
-216
| -3% | -$88.7K |
|
108
Cigna
CI
$80.3B
| $3.37M | 0.09% |
9,282
+20
| +0.2% | +$7.26K |
|
109
Burlington
BURL
$18.3B
| $3.31M | 0.09% |
14,261
-174
| -1% | -$40.4K |
|
110
Owens Corning
OC
$12.6B
| $3.31M | 0.09% |
19,823
+52
| +0.3% | +$8.67K |
|
111
Starbucks
SBUX
$100B
| $3.28M | 0.09% |
35,927
-239
| -0.7% | -$21.8K |
|
112
Lincoln Electric
LECO
$13.4B
| $3.26M | 0.09% |
12,758
+32
| +0.3% | +$8.17K |
|
113
Automatic Data Processing
ADP
$123B
| $3.26M | 0.09% |
13,035
+16
| +0.1% | +$4K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.23M | 0.08% |
3,352
-39
| -1% | -$37.5K |
|
115
Marsh & McLennan
MMC
$101B
| $3.22M | 0.08% |
15,612
+5
| +0% | +$1.03K |
|
116
CVS Health
CVS
$92.8B
| $3.19M | 0.08% |
39,934
-721
| -2% | -$57.5K |
|
117
Boston Scientific
BSX
$156B
| $3.18M | 0.08% |
46,487
+141
| +0.3% | +$9.66K |
|
118
XPO
XPO
$15.3B
| $3.16M | 0.08% |
25,898
+98
| +0.4% | +$12K |
|
119
TopBuild
BLD
$11.8B
| $3.11M | 0.08% |
7,049
-20
| -0.3% | -$8.82K |
|
120
Lockheed Martin
LMT
$106B
| $3.1M | 0.08% |
6,824
-165
| -2% | -$75.1K |
|
121
Floor & Decor
FND
$8.82B
| $3.08M | 0.08% |
23,769
+61
| +0.3% | +$7.91K |
|
122
Fidelity National Financial
FNF
$16.3B
| $3.06M | 0.08% |
57,669
+149
| +0.3% | +$7.91K |
|
123
Neurocrine Biosciences
NBIX
$13.8B
| $3.06M | 0.08% |
22,195
+337
| +2% | +$46.5K |
|
124
Fiserv
FI
$75.1B
| $3.04M | 0.08% |
19,045
+48
| +0.3% | +$7.67K |
|
125
Watsco
WSO
$16.3B
| $3.01M | 0.08% |
6,976
-558
| -7% | -$241K |
|