NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
(+4.4%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$86.7M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$14.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 5 |
Caesars Entertainment
CZR
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 3.92% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.46B
| $4.22M | 0.06% |
53,100
-100
| -0.2% | -$7.94K |
|
127
Graco
GGG
$14.2B
| $4.17M | 0.05% |
57,606
-363
| -0.6% | -$26.3K |
|
128
Cable One
CABO
$922M
| $4.15M | 0.05% |
1,864
+33
| +2% | +$73.5K |
|
129
Automatic Data Processing
ADP
$120B
| $4.15M | 0.05% |
23,532
-77
| -0.3% | -$13.6K |
|
130
Cigna
CI
$81.5B
| $4.13M | 0.05% |
19,825
-445
| -2% | -$92.6K |
|
131
RPM International
RPM
$16.2B
| $4.06M | 0.05% |
44,677
-380
| -0.8% | -$34.5K |
|
132
Prologis
PLD
$105B
| $4.04M | 0.05% |
40,568
-5
| -0% | -$498 |
|
133
Vale
VALE
$44.4B
| $4.04M | 0.05% |
241,092
| – | – |
|
134
Wolfspeed
WOLF
$196M
| $4.02M | 0.05% |
37,939
+303
| +0.8% | +$32.1K |
|
135
Medical Properties Trust
MPW
$2.77B
| $4.02M | 0.05% |
184,293
+456
| +0.2% | +$9.94K |
|
136
Gilead Sciences
GILD
$143B
| $4.01M | 0.05% |
68,792
-96
| -0.1% | -$5.59K |
|
137
Becton Dickinson
BDX
$55.1B
| $3.98M | 0.05% |
16,314
-291
| -2% | -$71K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $3.94M | 0.05% |
42,413
+87
| +0.2% | +$8.08K |
|
139
Brown & Brown
BRO
$31.3B
| $3.84M | 0.05% |
81,065
-783
| -1% | -$37.1K |
|
140
CSX Corp
CSX
$60.6B
| $3.81M | 0.05% |
125,907
-243
| -0.2% | -$7.35K |
|
141
Crown Castle
CCI
$41.9B
| $3.77M | 0.05% |
23,669
+776
| +3% | +$124K |
|
142
XPO
XPO
$15.4B
| $3.75M | 0.05% |
90,882
-798
| -0.9% | -$32.9K |
|
143
Lam Research
LRCX
$130B
| $3.73M | 0.05% |
79,020
-720
| -0.9% | -$34K |
|
144
Sunrun
RUN
$4.19B
| $3.72M | 0.05% |
+53,655
| New | +$3.72M |
|
145
Duke Energy
DUK
$93.8B
| $3.7M | 0.05% |
40,388
+19
| +0% | +$1.74K |
|
146
Autodesk
ADSK
$69.5B
| $3.69M | 0.05% |
12,067
+25
| +0.2% | +$7.63K |
|
147
Essential Utilities
WTRG
$11B
| $3.63M | 0.05% |
76,743
-847
| -1% | -$40.1K |
|
148
Fiserv
FI
$73.4B
| $3.59M | 0.05% |
31,556
+662
| +2% | +$75.4K |
|
149
CME Group
CME
$94.4B
| $3.59M | 0.05% |
19,700
+1
| +0% | +$182 |
|
150
Southern Company
SO
$101B
| $3.56M | 0.05% |
57,965
-43
| -0.1% | -$2.64K |
|