NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42B
| $1.84M | 0.05% |
13,572
-2,512
| -16% | -$341K |
|
127
Waste Management
WM
$88.3B
| $1.84M | 0.05% |
11,706
-2,265
| -16% | -$355K |
|
128
Estee Lauder
EL
$32B
| $1.8M | 0.05% |
7,249
-1,361
| -16% | -$338K |
|
129
Lam Research
LRCX
$129B
| $1.8M | 0.05% |
42,740
-8,130
| -16% | -$342K |
|
130
Intercontinental Exchange
ICE
$99.6B
| $1.8M | 0.05% |
17,505
-3,238
| -16% | -$332K |
|
131
Truist Financial
TFC
$59.8B
| $1.79M | 0.05% |
41,584
-7,680
| -16% | -$330K |
|
132
Norfolk Southern
NSC
$62.2B
| $1.79M | 0.05% |
7,256
-1,468
| -17% | -$362K |
|
133
Emerson Electric
EMR
$74.3B
| $1.78M | 0.05% |
18,532
-3,430
| -16% | -$329K |
|
134
Sherwin-Williams
SHW
$93.5B
| $1.75M | 0.05% |
7,391
-1,369
| -16% | -$325K |
|
135
General Dynamics
GD
$86.5B
| $1.75M | 0.05% |
7,056
-1,296
| -16% | -$322K |
|
136
Bruker
BRKR
$4.65B
| $1.75M | 0.05% |
25,534
-2,064
| -7% | -$141K |
|
137
Dollar General
DG
$24.1B
| $1.74M | 0.05% |
7,070
-1,360
| -16% | -$335K |
|
138
Marathon Petroleum
MPC
$54.2B
| $1.71M | 0.04% |
14,688
-3,832
| -21% | -$446K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.04% |
22,322
-4,120
| -16% | -$315K |
|
140
Micron Technology
MU
$144B
| $1.7M | 0.04% |
34,075
-6,897
| -17% | -$345K |
|
141
Freeport-McMoran
FCX
$66.4B
| $1.7M | 0.04% |
44,798
-8,314
| -16% | -$316K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.04% |
7,446
-1,418
| -16% | -$324K |
|
143
KORE Group Holdings
KORE
$39.5M
| $1.69M | 0.04% |
268,807
| – | – |
|
144
KLA
KLAC
$117B
| $1.68M | 0.04% |
4,443
-824
| -16% | -$311K |
|
145
McKesson
MCK
$85.6B
| $1.67M | 0.04% |
4,445
-894
| -17% | -$335K |
|
146
O'Reilly Automotive
ORLY
$88.3B
| $1.66M | 0.04% |
29,430
-6,090
| -17% | -$343K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $1.62M | 0.04% |
6,711
-3,379
| -33% | -$816K |
|
148
Dominion Energy
D
$49.7B
| $1.6M | 0.04% |
26,116
-4,804
| -16% | -$295K |
|
149
Archer Daniels Midland
ADM
$30B
| $1.6M | 0.04% |
17,217
-3,603
| -17% | -$335K |
|
150
HCA Healthcare
HCA
$97.8B
| $1.59M | 0.04% |
6,645
-1,350
| -17% | -$324K |
|