NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Exxon Mobil
XOM
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17.3B
| $6.69M | 0.12% |
124,369
+53,681
| +76% | +$2.89M |
|
152
American Electric Power
AEP
$59.4B
| $6.67M | 0.12% |
99,396
+42,933
| +76% | +$2.88M |
|
153
Ecolab
ECL
$78.6B
| $6.65M | 0.12% |
53,072
+22,942
| +76% | +$2.88M |
|
154
Public Storage
PSA
$51.7B
| $6.61M | 0.12% |
30,186
+13,058
| +76% | +$2.86M |
|
155
Norfolk Southern
NSC
$62.8B
| $6.58M | 0.12% |
58,734
+25,211
| +75% | +$2.82M |
|
156
HDFC Bank
HDB
$182B
| $6.54M | 0.12% |
87,000
+25,000
| +40% | +$1.88M |
|
157
Deere & Co
DE
$129B
| $6.45M | 0.11% |
59,242
+26,026
| +78% | +$2.83M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.39M | 0.11% |
34,324
+14,835
| +76% | +$2.76M |
|
159
McKesson
MCK
$85.4B
| $6.36M | 0.11% |
42,865
+30,685
| +252% | +$4.55M |
|
160
Equinix
EQIX
$76.9B
| $6.26M | 0.11% |
15,644
+7,448
| +91% | +$2.98M |
|
161
Humana
HUM
$36.5B
| $6.22M | 0.11% |
30,186
+13,065
| +76% | +$2.69M |
|
162
Target
TGT
$43.6B
| $6.21M | 0.11% |
112,423
+47,924
| +74% | +$2.65M |
|
163
HP
HPQ
$26.7B
| $6.12M | 0.11% |
342,304
+145,845
| +74% | +$2.61M |
|
164
Micron Technology
MU
$133B
| $6.06M | 0.11% |
209,538
+91,038
| +77% | +$2.63M |
|
165
Valero Energy
VLO
$47.2B
| $6.04M | 0.11% |
91,177
+39,199
| +75% | +$2.6M |
|
166
Allstate
ALL
$53.6B
| $6.02M | 0.11% |
73,808
+31,522
| +75% | +$2.57M |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $5.99M | 0.11% |
63,578
+26,810
| +73% | +$2.53M |
|
168
Waste Management
WM
$91.2B
| $5.96M | 0.11% |
81,772
+35,078
| +75% | +$2.56M |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.96M | 0.11% |
15,372
+6,691
| +77% | +$2.59M |
|
170
Air Products & Chemicals
APD
$65.5B
| $5.95M | 0.11% |
43,984
+19,023
| +76% | +$2.57M |
|
171
Aflac
AFL
$57.2B
| $5.88M | 0.1% |
81,146
+34,284
| +73% | +$2.48M |
|
172
State Street
STT
$32.6B
| $5.78M | 0.1% |
72,574
+30,938
| +74% | +$2.46M |
|
173
Intuit
INTU
$186B
| $5.7M | 0.1% |
49,119
+21,119
| +75% | +$2.45M |
|
174
Intuitive Surgical
ISRG
$170B
| $5.69M | 0.1% |
7,423
+2,973
| +67% | +$2.28M |
|
175
Constellation Brands
STZ
$28.5B
| $5.66M | 0.1% |
34,911
+14,504
| +71% | +$2.35M |
|