NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$4.53B
(+5.6%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
520
Reduced
336
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 3 |
DocuSign
DOCU
|
$4.06M |
| 4 |
Apollo Global Management
APO
|
$2.34M |
| 5 |
Mueller Industries
MLI
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.29M |
| 5 |
Texas Pacific Land
TPL
|
$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.5B
| $3.67M | 0.08% |
13,574
-14
| -0.1% | -$3.78K |
|
102
Gilead Sciences
GILD
$140B
| $3.66M | 0.08% |
39,570
+112
| +0.3% | +$10.3K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $3.64M | 0.08% |
64,396
+140
| +0.2% | +$7.92K |
|
104
Arista Networks
ANET
$173B
| $3.63M | 0.08% |
32,800
+140
| +0.4% | +$15.5K |
|
105
Dynatrace
DT
$15.1B
| $3.61M | 0.08% |
66,337
+244
| +0.4% | +$13.3K |
|
106
RPM International
RPM
$15.8B
| $3.52M | 0.08% |
28,604
+30
| +0.1% | +$3.69K |
|
107
Charles Schwab
SCHW
$175B
| $3.51M | 0.08% |
47,465
+117
| +0.2% | +$8.66K |
|
108
United Therapeutics
UTHR
$17.7B
| $3.5M | 0.08% |
9,923
+52
| +0.5% | +$18.3K |
|
109
US Foods
USFD
$17.4B
| $3.49M | 0.08% |
51,770
-2,488
| -5% | -$168K |
|
110
Deere & Co
DE
$127B
| $3.42M | 0.08% |
8,079
-43
| -0.5% | -$18.2K |
|
111
T-Mobile US
TMUS
$284B
| $3.42M | 0.08% |
15,475
-56
| -0.4% | -$12.4K |
|
112
XPO
XPO
$14.8B
| $3.39M | 0.08% |
25,871
+48
| +0.2% | +$6.3K |
|
113
Comfort Systems
FIX
$24.7B
| $3.34M | 0.07% |
7,885
-5
| -0.1% | -$2.12K |
|
114
Marsh & McLennan
MMC
$101B
| $3.31M | 0.07% |
15,593
+7
| +0% | +$1.49K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $3.29M | 0.07% |
8,177
-4
| -0% | -$1.61K |
|
116
Equitable Holdings
EQH
$15.8B
| $3.28M | 0.07% |
69,639
-1,302
| -2% | -$61.4K |
|
117
Starbucks
SBUX
$99.2B
| $3.28M | 0.07% |
35,990
+75
| +0.2% | +$6.84K |
|
118
Casey's General Stores
CASY
$18.5B
| $3.27M | 0.07% |
8,249
+16
| +0.2% | +$6.34K |
|
119
Coherent
COHR
$13.8B
| $3.26M | 0.07% |
34,373
+361
| +1% | +$34.2K |
|
120
Lockheed Martin
LMT
$105B
| $3.25M | 0.07% |
6,698
-26
| -0.4% | -$12.6K |
|
121
Owens Corning
OC
$12.4B
| $3.25M | 0.07% |
19,066
-225
| -1% | -$38.3K |
|
122
Fidelity National Financial
FNF
$16.2B
| $3.24M | 0.07% |
57,775
+138
| +0.2% | +$7.75K |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $3.24M | 0.07% |
12,028
-178
| -1% | -$47.9K |
|
124
Avantor
AVTR
$8.74B
| $3.19M | 0.07% |
151,265
+436
| +0.3% | +$9.19K |
|
125
Aecom
ACM
$16.4B
| $3.18M | 0.07% |
29,797
+53
| +0.2% | +$5.66K |
|