NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 3 |
Vistra
VST
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $2.89M | 0.07% |
16,409
-163
| -1% | -$28.7K |
|
127
Synopsys
SNPS
$111B
| $2.89M | 0.07% |
4,855
+15
| +0.3% | +$8.93K |
|
128
American Tower
AMT
$92.9B
| $2.89M | 0.07% |
14,860
+67
| +0.5% | +$13K |
|
129
Fidelity National Financial
FNF
$16.5B
| $2.86M | 0.07% |
57,935
+266
| +0.5% | +$13.1K |
|
130
Arista Networks
ANET
$180B
| $2.83M | 0.07% |
32,312
+328
| +1% | +$28.7K |
|
131
Blackstone
BX
$133B
| $2.82M | 0.07% |
22,743
-83
| -0.4% | -$10.3K |
|
132
Saia
SAIA
$8.34B
| $2.81M | 0.07% |
5,934
+13
| +0.2% | +$6.17K |
|
133
CrowdStrike
CRWD
$105B
| $2.81M | 0.07% |
+7,341
| New | +$2.81M |
|
134
Starbucks
SBUX
$97.1B
| $2.81M | 0.07% |
36,047
+120
| +0.3% | +$9.34K |
|
135
Mondelez International
MDLZ
$79.9B
| $2.79M | 0.07% |
42,687
-39
| -0.1% | -$2.55K |
|
136
Dick's Sporting Goods
DKS
$17.7B
| $2.79M | 0.07% |
12,995
+20
| +0.2% | +$4.3K |
|
137
Equitable Holdings
EQH
$16B
| $2.79M | 0.07% |
68,235
-1,750
| -3% | -$71.5K |
|
138
Fiserv
FI
$73.4B
| $2.78M | 0.07% |
18,621
-424
| -2% | -$63.2K |
|
139
Wingstop
WING
$8.65B
| $2.77M | 0.07% |
6,555
-7
| -0.1% | -$2.96K |
|
140
Bruker
BRKR
$4.68B
| $2.77M | 0.07% |
43,407
+2,544
| +6% | +$162K |
|
141
XPO
XPO
$15.4B
| $2.76M | 0.07% |
25,964
+66
| +0.3% | +$7.01K |
|
142
Gaming and Leisure Properties
GLPI
$13.7B
| $2.74M | 0.07% |
60,596
+1,039
| +2% | +$47K |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $2.74M | 0.07% |
43,700
+250
| +0.6% | +$15.7K |
|
144
Gilead Sciences
GILD
$143B
| $2.72M | 0.07% |
39,648
+111
| +0.3% | +$7.62K |
|
145
TopBuild
BLD
$12.3B
| $2.72M | 0.07% |
7,060
+11
| +0.2% | +$4.24K |
|
146
Equity Lifestyle Properties
ELS
$12B
| $2.71M | 0.07% |
41,624
+42
| +0.1% | +$2.74K |
|
147
Southern Company
SO
$101B
| $2.7M | 0.07% |
34,797
+190
| +0.5% | +$14.7K |
|
148
W.P. Carey
WPC
$14.9B
| $2.69M | 0.07% |
48,839
+66
| +0.1% | +$3.63K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.07% |
64,510
-56
| -0.1% | -$2.33K |
|
150
Toll Brothers
TOL
$14.2B
| $2.68M | 0.07% |
23,250
-12
| -0.1% | -$1.38K |
|