NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $2.97M | 0.05% |
71,158
-636
| -0.9% | -$26.5K |
|
127
Cigna
CI
$80.3B
| $2.97M | 0.05% |
14,505
+125
| +0.9% | +$25.6K |
|
128
Charter Communications
CHTR
$36.3B
| $2.95M | 0.05% |
6,090
-67
| -1% | -$32.5K |
|
129
Camden Property Trust
CPT
$12B
| $2.93M | 0.05% |
27,657
+48
| +0.2% | +$5.09K |
|
130
Truist Financial
TFC
$60.4B
| $2.93M | 0.05% |
52,094
+22,917
| +79% | +$1.29M |
|
131
Enbridge
ENB
$105B
| $2.93M | 0.05% |
+95,730
| New | +$2.93M |
|
132
Reinsurance Group of America
RGA
$12.9B
| $2.92M | 0.05% |
17,883
-12
| -0.1% | -$1.96K |
|
133
Factset
FDS
$14.1B
| $2.91M | 0.05% |
10,838
-70
| -0.6% | -$18.8K |
|
134
Essential Utilities
WTRG
$11.1B
| $2.89M | 0.05% |
61,648
+122
| +0.2% | +$5.73K |
|
135
TJX Companies
TJX
$152B
| $2.88M | 0.05% |
47,105
+1,066
| +2% | +$65.1K |
|
136
Automatic Data Processing
ADP
$123B
| $2.87M | 0.05% |
16,807
+281
| +2% | +$47.9K |
|
137
Becton Dickinson
BDX
$55.3B
| $2.86M | 0.05% |
10,507
+227
| +2% | +$61.7K |
|
138
Goldman Sachs
GS
$226B
| $2.85M | 0.05% |
12,379
+55
| +0.4% | +$12.6K |
|
139
RPM International
RPM
$16.1B
| $2.84M | 0.05% |
37,040
+66
| +0.2% | +$5.07K |
|
140
CME Group
CME
$96B
| $2.79M | 0.05% |
13,921
+284
| +2% | +$57K |
|
141
ConocoPhillips
COP
$124B
| $2.77M | 0.05% |
42,623
+347
| +0.8% | +$22.6K |
|
142
Cognex
CGNX
$7.38B
| $2.74M | 0.05% |
48,812
+150
| +0.3% | +$8.41K |
|
143
PNC Financial Services
PNC
$81.7B
| $2.72M | 0.05% |
17,021
+65
| +0.4% | +$10.4K |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $2.71M | 0.05% |
45,063
+76
| +0.2% | +$4.56K |
|
145
UGI
UGI
$7.44B
| $2.7M | 0.05% |
59,698
+116
| +0.2% | +$5.24K |
|
146
Intuitive Surgical
ISRG
$170B
| $2.65M | 0.05% |
4,490
+101
| +2% | +$59.7K |
|
147
Dominion Energy
D
$51.1B
| $2.65M | 0.05% |
31,973
+674
| +2% | +$55.8K |
|
148
Intuit
INTU
$186B
| $2.65M | 0.05% |
10,111
+208
| +2% | +$54.5K |
|
149
Omega Healthcare
OHI
$12.6B
| $2.64M | 0.05% |
62,409
+662
| +1% | +$28K |
|
150
Brown & Brown
BRO
$32B
| $2.64M | 0.05% |
66,792
+225
| +0.3% | +$8.88K |
|