NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
$13M |
| 5 |
Verra Mobility
VRRM
|
$6.75M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $3.66M | 0.07% |
42,889
-23,003
| -35% | -$1.96M |
|
127
Charter Communications
CHTR
$35.7B
| $3.63M | 0.07% |
5,564
-197
| -3% | -$128K |
|
128
Norfolk Southern
NSC
$62.3B
| $3.62M | 0.07% |
12,162
-360
| -3% | -$107K |
|
129
Franco-Nevada
FNV
$37.3B
| $3.59M | 0.07% |
25,928
+612
| +2% | +$84.6K |
|
130
Becton Dickinson
BDX
$55.1B
| $3.58M | 0.07% |
14,580
-189
| -1% | -$46.4K |
|
131
Illinois Tool Works
ITW
$77.6B
| $3.52M | 0.07% |
14,258
-258
| -2% | -$63.7K |
|
132
Truist Financial
TFC
$60B
| $3.52M | 0.07% |
60,054
-572
| -0.9% | -$33.5K |
|
133
Air Products & Chemicals
APD
$64.5B
| $3.35M | 0.06% |
10,993
-240
| -2% | -$73K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.31M | 0.06% |
5,233
-33
| -0.6% | -$20.8K |
|
135
Southern Company
SO
$101B
| $3.27M | 0.06% |
47,678
-413
| -0.9% | -$28.3K |
|
136
Agilent Technologies
A
$36.5B
| $3.24M | 0.06% |
20,294
+2,141
| +12% | +$342K |
|
137
Waste Management
WM
$88.6B
| $3.21M | 0.06% |
19,218
-401
| -2% | -$66.9K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $3.21M | 0.06% |
29,376
-832
| -3% | -$90.8K |
|
139
Dominion Energy
D
$49.7B
| $3.17M | 0.06% |
40,315
+206
| +0.5% | +$16.2K |
|
140
Moody's
MCO
$89.5B
| $3.17M | 0.06% |
8,104
-1
| -0% | -$391 |
|
141
FedEx
FDX
$53.7B
| $3.16M | 0.06% |
12,204
-240
| -2% | -$62.1K |
|
142
Nordson
NDSN
$12.6B
| $3.11M | 0.06% |
12,184
+106
| +0.9% | +$27.1K |
|
143
Molina Healthcare
MOH
$9.47B
| $3.08M | 0.06% |
9,681
+34
| +0.4% | +$10.8K |
|
144
T-Mobile US
TMUS
$284B
| $3.06M | 0.06% |
26,411
-229
| -0.9% | -$26.6K |
|
145
Freeport-McMoran
FCX
$66.5B
| $3.04M | 0.06% |
72,918
+6,240
| +9% | +$260K |
|
146
Camden Property Trust
CPT
$11.9B
| $3.03M | 0.06% |
16,941
+327
| +2% | +$58.4K |
|
147
Autodesk
ADSK
$69.5B
| $2.98M | 0.06% |
10,596
-161
| -1% | -$45.3K |
|
148
Fiserv
FI
$73.4B
| $2.97M | 0.06% |
28,642
-496
| -2% | -$51.5K |
|
149
Humana
HUM
$37B
| $2.95M | 0.06% |
6,366
-76
| -1% | -$35.3K |
|
150
KLA
KLAC
$119B
| $2.93M | 0.06% |
6,821
-116
| -2% | -$49.9K |
|