NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.78B
AUM Growth
+$5.78B
(-24%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-39.48%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
914
New
9
Increased
12
Reduced
874
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.54M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.52M |
| 4 |
New Oriental
EDU
|
$1.31M |
| 5 |
Azenta
AZTA
|
$1.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$395M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $3.2M | 0.06% |
13,172
-2,744
| -17% | -$667K |
|
127
FedEx
FDX
$54.5B
| $3.14M | 0.05% |
11,055
-2,203
| -17% | -$626K |
|
128
Fiserv
FI
$75.1B
| $3.11M | 0.05% |
26,100
-5,456
| -17% | -$649K |
|
129
Norfolk Southern
NSC
$62.8B
| $3.07M | 0.05% |
11,420
-2,518
| -18% | -$676K |
|
130
Estee Lauder
EL
$33B
| $3.03M | 0.05% |
10,414
-2,019
| -16% | -$587K |
|
131
Southern Company
SO
$102B
| $2.98M | 0.05% |
47,900
-10,065
| -17% | -$626K |
|
132
Illinois Tool Works
ITW
$77.1B
| $2.89M | 0.05% |
13,064
-2,743
| -17% | -$608K |
|
133
Intercontinental Exchange
ICE
$101B
| $2.84M | 0.05% |
25,463
-5,339
| -17% | -$596K |
|
134
Air Products & Chemicals
APD
$65.5B
| $2.82M | 0.05% |
10,032
-2,098
| -17% | -$590K |
|
135
Franco-Nevada
FNV
$36.3B
| $2.82M | 0.05% |
22,518
-2,876
| -11% | -$360K |
|
136
Marsh & McLennan
MMC
$101B
| $2.81M | 0.05% |
23,038
-4,795
| -17% | -$584K |
|
137
Nordson
NDSN
$12.6B
| $2.8M | 0.05% |
14,110
-11,473
| -45% | -$2.28M |
|
138
Dominion Energy
D
$51.1B
| $2.77M | 0.05% |
36,523
-8,247
| -18% | -$626K |
|
139
Autodesk
ADSK
$67.3B
| $2.76M | 0.05% |
9,969
-2,098
| -17% | -$581K |
|
140
Equinix
EQIX
$76.9B
| $2.75M | 0.05% |
4,048
-843
| -17% | -$573K |
|
141
Global Payments
GPN
$21.5B
| $2.7M | 0.05% |
13,385
-3,042
| -19% | -$613K |
|
142
Sherwin-Williams
SHW
$91.2B
| $2.7M | 0.05% |
3,656
-829
| -18% | -$612K |
|
143
Capital One
COF
$145B
| $2.65M | 0.05% |
20,819
-4,282
| -17% | -$545K |
|
144
Illumina
ILMN
$15.8B
| $2.54M | 0.04% |
6,615
-1,398
| -17% | -$537K |
|
145
Progressive
PGR
$145B
| $2.54M | 0.04% |
26,554
-5,583
| -17% | -$534K |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $2.53M | 0.04% |
11,785
-2,486
| -17% | -$534K |
|
147
Boston Scientific
BSX
$156B
| $2.48M | 0.04% |
64,246
-14,336
| -18% | -$554K |
|
148
SolarEdge
SEDG
$2.01B
| $2.47M | 0.04% |
8,605
-9,003
| -51% | -$2.59M |
|
149
Bio-Techne
TECH
$8.5B
| $2.47M | 0.04% |
6,472
-6,803
| -51% | -$2.6M |
|
150
Emerson Electric
EMR
$74.3B
| $2.45M | 0.04% |
27,201
-5,619
| -17% | -$507K |
|