NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
(+4.4%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$86.7M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$14.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 5 |
Caesars Entertainment
CZR
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 3.92% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.7B
| $3.55M | 0.05% |
30,802
+740
| +2% | +$85.3K |
|
152
Truist Financial
TFC
$60B
| $3.55M | 0.05% |
73,982
-41
| -0.1% | -$1.97K |
|
153
Global Payments
GPN
$21.1B
| $3.54M | 0.05% |
16,427
-4
| -0% | -$862 |
|
154
US Bancorp
USB
$76B
| $3.51M | 0.05% |
75,232
-69
| -0.1% | -$3.22K |
|
155
Toro Company
TTC
$7.86B
| $3.5M | 0.05% |
36,892
-400
| -1% | -$37.9K |
|
156
Equinix
EQIX
$74.7B
| $3.49M | 0.05% |
4,891
+28
| +0.6% | +$20K |
|
157
PNC Financial Services
PNC
$81.2B
| $3.47M | 0.05% |
23,252
-55
| -0.2% | -$8.2K |
|
158
FedEx
FDX
$52.5B
| $3.44M | 0.05% |
13,258
+55
| +0.4% | +$14.3K |
|
159
Universal Display
OLED
$6.79B
| $3.39M | 0.04% |
14,739
-12
| -0.1% | -$2.76K |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| $3.37M | 0.04% |
14,271
+27
| +0.2% | +$6.38K |
|
161
Dominion Energy
D
$50.2B
| $3.37M | 0.04% |
44,770
-1,335
| -3% | -$100K |
|
162
Five Below
FIVE
$8.42B
| $3.36M | 0.04% |
19,210
-184
| -0.9% | -$32.2K |
|
163
Camden Property Trust
CPT
$11.7B
| $3.35M | 0.04% |
33,488
-396
| -1% | -$39.6K |
|
164
Trex
TREX
$6.55B
| $3.33M | 0.04% |
39,812
+19,682
| +98% | +$1.65M |
|
165
Repligen
RGEN
$6.62B
| $3.32M | 0.04% |
17,305
+925
| +6% | +$177K |
|
166
Air Products & Chemicals
APD
$64.4B
| $3.31M | 0.04% |
12,130
-2
| -0% | -$546 |
|
167
Norfolk Southern
NSC
$62.7B
| $3.31M | 0.04% |
13,938
-134
| -1% | -$31.8K |
|
168
Estee Lauder
EL
$31.8B
| $3.31M | 0.04% |
12,433
+86
| +0.7% | +$22.9K |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $3.31M | 0.04% |
11,282
+15
| +0.1% | +$4.4K |
|
170
Sherwin-Williams
SHW
$91.4B
| $3.3M | 0.04% |
13,455
+138
| +1% | +$33.8K |
|
171
Lennox International
LII
$19.8B
| $3.28M | 0.04% |
11,981
-129
| -1% | -$35.3K |
|
172
Marsh & McLennan
MMC
$101B
| $3.26M | 0.04% |
27,833
-196
| -0.7% | -$22.9K |
|
173
Illinois Tool Works
ITW
$76.9B
| $3.22M | 0.04% |
15,807
+13
| +0.1% | +$2.65K |
|
174
Darling Ingredients
DAR
$4.94B
| $3.21M | 0.04% |
55,724
-1,355
| -2% | -$78.2K |
|
175
Franco-Nevada
FNV
$36.5B
| $3.18M | 0.04% |
25,394
+4,702
| +23% | +$590K |
|