NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $3.58M | 0.08% |
12,924
-100
| -0.8% | -$27.7K |
|
102
United Therapeutics
UTHR
$17.2B
| $3.54M | 0.08% |
9,871
-29
| -0.3% | -$10.4K |
|
103
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.54M | 0.08% |
3,363
-12
| -0.4% | -$12.6K |
|
104
Dynatrace
DT
$15.1B
| $3.53M | 0.08% |
66,093
+12,407
| +23% | +$663K |
|
105
Tenet Healthcare
THC
$17B
| $3.53M | 0.08% |
21,259
-543
| -2% | -$90.2K |
|
106
Reliance Steel & Aluminium
RS
$15.3B
| $3.53M | 0.08% |
12,206
-611
| -5% | -$177K |
|
107
Toll Brothers
TOL
$14.1B
| $3.52M | 0.08% |
22,774
-476
| -2% | -$73.5K |
|
108
Palo Alto Networks
PANW
$130B
| $3.51M | 0.08% |
20,526
-40
| -0.2% | -$6.84K |
|
109
Starbucks
SBUX
$98.7B
| $3.5M | 0.08% |
35,915
-132
| -0.4% | -$12.9K |
|
110
Blackstone
BX
$132B
| $3.49M | 0.08% |
22,822
+79
| +0.3% | +$12.1K |
|
111
Marsh & McLennan
MMC
$101B
| $3.48M | 0.08% |
15,586
-94
| -0.6% | -$21K |
|
112
RPM International
RPM
$16B
| $3.46M | 0.08% |
28,574
-165
| -0.6% | -$20K |
|
113
Pure Storage
PSTG
$25.6B
| $3.44M | 0.08% |
68,548
+344
| +0.5% | +$17.3K |
|
114
American Tower
AMT
$90.7B
| $3.44M | 0.08% |
14,803
-57
| -0.4% | -$13.3K |
|
115
Owens Corning
OC
$12.6B
| $3.41M | 0.08% |
19,291
-49
| -0.3% | -$8.65K |
|
116
Deere & Co
DE
$127B
| $3.39M | 0.08% |
8,122
-116
| -1% | -$48.4K |
|
117
Lam Research
LRCX
$127B
| $3.37M | 0.08% |
41,320
-290
| -0.7% | -$23.7K |
|
118
Nike
NKE
$111B
| $3.37M | 0.08% |
38,079
-474
| -1% | -$41.9K |
|
119
Interactive Brokers
IBKR
$28.6B
| $3.36M | 0.08% |
96,584
+960
| +1% | +$33.4K |
|
120
US Foods
USFD
$17.5B
| $3.34M | 0.08% |
54,258
+3,773
| +7% | +$232K |
|
121
Bristol-Myers Squibb
BMY
$95.2B
| $3.32M | 0.08% |
64,256
-254
| -0.4% | -$13.1K |
|
122
Gilead Sciences
GILD
$140B
| $3.31M | 0.08% |
39,458
-190
| -0.5% | -$15.9K |
|
123
KLA
KLAC
$115B
| $3.3M | 0.08% |
4,260
-25
| -0.6% | -$19.4K |
|
124
RB Global
RBA
$21.5B
| $3.29M | 0.08% |
40,879
-124
| -0.3% | -$9.98K |
|
125
Graco
GGG
$14.2B
| $3.28M | 0.08% |
37,479
-270
| -0.7% | -$23.6K |
|