NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 3 |
Vistra
VST
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$19B
| $3.42M | 0.09% |
14,254
-7
| -0% | -$1.68K |
|
102
Manhattan Associates
MANH
$12.5B
| $3.39M | 0.09% |
13,742
+10
| +0.1% | +$2.47K |
|
103
Agilent Technologies
A
$36.1B
| $3.39M | 0.09% |
26,138
+1,187
| +5% | +$154K |
|
104
Owens Corning
OC
$12.6B
| $3.36M | 0.09% |
19,340
-483
| -2% | -$83.9K |
|
105
Boeing
BA
$175B
| $3.34M | 0.09% |
18,364
+165
| +0.9% | +$30K |
|
106
Sarepta Therapeutics
SRPT
$1.93B
| $3.33M | 0.09% |
+21,097
| New | +$3.33M |
|
107
Watsco
WSO
$16.3B
| $3.31M | 0.09% |
7,145
+169
| +2% | +$78.3K |
|
108
Prologis
PLD
$104B
| $3.31M | 0.09% |
29,463
+144
| +0.5% | +$16.2K |
|
109
Marsh & McLennan
MMC
$101B
| $3.3M | 0.09% |
15,680
+68
| +0.4% | +$14.3K |
|
110
United Parcel Service
UPS
$71.4B
| $3.18M | 0.08% |
23,212
+261
| +1% | +$35.7K |
|
111
Lockheed Martin
LMT
$106B
| $3.17M | 0.08% |
6,795
-29
| -0.4% | -$13.5K |
|
112
United Therapeutics
UTHR
$17.2B
| $3.15M | 0.08% |
9,900
-582
| -6% | -$185K |
|
113
Casey's General Stores
CASY
$18.5B
| $3.15M | 0.08% |
8,262
-14
| -0.2% | -$5.34K |
|
114
RB Global
RBA
$21.5B
| $3.13M | 0.08% |
+41,003
| New | +$3.13M |
|
115
Automatic Data Processing
ADP
$122B
| $3.11M | 0.08% |
13,024
-11
| -0.1% | -$2.63K |
|
116
RPM International
RPM
$16B
| $3.09M | 0.08% |
28,739
-5
| -0% | -$538 |
|
117
Neurocrine Biosciences
NBIX
$13.7B
| $3.09M | 0.08% |
22,462
+267
| +1% | +$36.8K |
|
118
Deere & Co
DE
$127B
| $3.08M | 0.08% |
8,238
-24
| -0.3% | -$8.97K |
|
119
Texas Pacific Land
TPL
$21.1B
| $3.05M | 0.08% |
+4,156
| New | +$3.05M |
|
120
Reinsurance Group of America
RGA
$13B
| $3.01M | 0.08% |
14,685
-15
| -0.1% | -$3.08K |
|
121
Graco
GGG
$14.2B
| $2.99M | 0.08% |
37,749
+102
| +0.3% | +$8.09K |
|
122
Cigna
CI
$80.6B
| $2.99M | 0.08% |
9,040
-242
| -3% | -$80K |
|
123
Interactive Brokers
IBKR
$28.6B
| $2.93M | 0.08% |
95,624
+148
| +0.2% | +$4.54K |
|
124
Nike
NKE
$111B
| $2.91M | 0.08% |
38,553
-72
| -0.2% | -$5.43K |
|
125
Tenet Healthcare
THC
$17B
| $2.9M | 0.08% |
21,802
-849
| -4% | -$113K |
|