NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-5.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.02B
AUM Growth
-$395M
(-8.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
Verra Mobility
VRRM
|
$6.61M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $2.06M | 0.05% |
53,173
-3,962
| -7% | -$153K |
|
127
Micron Technology
MU
$147B
| $2.05M | 0.05% |
40,972
-7,950
| -16% | -$398K |
|
128
US Bancorp
USB
$75.9B
| $2.03M | 0.05% |
50,218
-10,724
| -18% | -$432K |
|
129
Dollar General
DG
$24.1B
| $2.02M | 0.05% |
8,430
-1,391
| -14% | -$334K |
|
130
Targa Resources
TRGP
$34.9B
| $1.97M | 0.05% |
32,720
-5,441
| -14% | -$328K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.05% |
26,442
-4,808
| -15% | -$357K |
|
132
Equinix
EQIX
$75.7B
| $1.92M | 0.05% |
3,383
-675
| -17% | -$384K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.05% |
8,864
-129
| -1% | -$27.9K |
|
134
Air Products & Chemicals
APD
$64.5B
| $1.92M | 0.05% |
8,237
-1,598
| -16% | -$372K |
|
135
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.05% |
23,025
-4,568
| -17% | -$378K |
|
136
First Solar
FSLR
$22B
| $1.89M | 0.05% |
14,317
-2,274
| -14% | -$301K |
|
137
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.05% |
10,466
-2,328
| -18% | -$421K |
|
138
Schlumberger
SLB
$53.4B
| $1.89M | 0.05% |
52,534
-13,841
| -21% | -$497K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $1.87M | 0.05% |
20,743
-4,242
| -17% | -$383K |
|
140
Lam Research
LRCX
$130B
| $1.86M | 0.05% |
50,870
-9,900
| -16% | -$362K |
|
141
Estee Lauder
EL
$32.1B
| $1.86M | 0.05% |
8,610
-1,852
| -18% | -$400K |
|
142
Wolfspeed
WOLF
$196M
| $1.85M | 0.05% |
17,856
-2,838
| -14% | -$293K |
|
143
Marathon Petroleum
MPC
$54.8B
| $1.84M | 0.05% |
18,520
-6,794
| -27% | -$675K |
|
144
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.05% |
8,724
-1,958
| -18% | -$410K |
|
145
McKesson
MCK
$85.5B
| $1.82M | 0.05% |
5,339
-1,101
| -17% | -$374K |
|
146
Sherwin-Williams
SHW
$92.9B
| $1.79M | 0.04% |
8,760
-805
| -8% | -$165K |
|
147
Steel Dynamics
STLD
$19.8B
| $1.78M | 0.04% |
25,054
-4,950
| -16% | -$351K |
|
148
First Horizon
FHN
$11.3B
| $1.78M | 0.04% |
77,499
-12,031
| -13% | -$276K |
|
149
General Dynamics
GD
$86.8B
| $1.77M | 0.04% |
8,352
-2,217
| -21% | -$470K |
|
150
Sempra
SRE
$52.9B
| $1.75M | 0.04% |
23,348
-4,282
| -15% | -$321K |
|