NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $3.28M | 0.08% |
18,246
-375
| -2% | -$67.4K |
|
127
Bruker
BRKR
$4.68B
| $3.21M | 0.07% |
46,428
+3,021
| +7% | +$209K |
|
128
T-Mobile US
TMUS
$284B
| $3.2M | 0.07% |
15,531
-878
| -5% | -$181K |
|
129
Reinsurance Group of America
RGA
$12.8B
| $3.18M | 0.07% |
14,611
-74
| -0.5% | -$16.1K |
|
130
Intel
INTC
$107B
| $3.17M | 0.07% |
135,238
-236
| -0.2% | -$5.54K |
|
131
United Parcel Service
UPS
$72.1B
| $3.17M | 0.07% |
23,215
+3
| +0% | +$409 |
|
132
Arista Networks
ANET
$180B
| $3.13M | 0.07% |
32,660
+348
| +1% | +$33.4K |
|
133
Gaming and Leisure Properties
GLPI
$13.7B
| $3.13M | 0.07% |
60,876
+280
| +0.5% | +$14.4K |
|
134
Southern Company
SO
$101B
| $3.13M | 0.07% |
34,656
-141
| -0.4% | -$12.7K |
|
135
Mondelez International
MDLZ
$79.9B
| $3.12M | 0.07% |
42,337
-350
| -0.8% | -$25.8K |
|
136
Casey's General Stores
CASY
$18.8B
| $3.09M | 0.07% |
8,233
-29
| -0.4% | -$10.9K |
|
137
Comfort Systems
FIX
$24.9B
| $3.08M | 0.07% |
7,890
-58
| -0.7% | -$22.6K |
|
138
Aecom
ACM
$16.8B
| $3.07M | 0.07% |
29,744
-638
| -2% | -$65.9K |
|
139
Cigna
CI
$81.5B
| $3.07M | 0.07% |
8,859
-181
| -2% | -$62.7K |
|
140
Charles Schwab
SCHW
$167B
| $3.07M | 0.07% |
47,348
-163
| -0.3% | -$10.6K |
|
141
W.P. Carey
WPC
$14.9B
| $3.02M | 0.07% |
48,554
-285
| -0.6% | -$17.8K |
|
142
Coherent
COHR
$15.2B
| $3.02M | 0.07% |
34,012
+4,408
| +15% | +$392K |
|
143
Equitable Holdings
EQH
$16B
| $2.98M | 0.07% |
70,941
+2,706
| +4% | +$114K |
|
144
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.97M | 0.07% |
42,238
-141
| -0.3% | -$9.91K |
|
145
Floor & Decor
FND
$9.42B
| $2.95M | 0.07% |
23,775
-109
| -0.5% | -$13.5K |
|
146
Equity Lifestyle Properties
ELS
$12B
| $2.95M | 0.07% |
41,381
-243
| -0.6% | -$17.3K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $2.92M | 0.07% |
18,197
-58
| -0.3% | -$9.32K |
|
148
Jones Lang LaSalle
JLL
$14.8B
| $2.84M | 0.07% |
10,530
-85
| -0.8% | -$22.9K |
|
149
Duke Energy
DUK
$93.8B
| $2.82M | 0.07% |
24,468
-93
| -0.4% | -$10.7K |
|
150
Boeing
BA
$174B
| $2.82M | 0.07% |
18,552
+188
| +1% | +$28.6K |
|