NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Moderna
MRNA
|
$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $2.72M | 0.05% |
11,197
-739
| -6% | -$179K |
|
152
Ecolab
ECL
$77.6B
| $2.64M | 0.05% |
12,629
+1,332
| +12% | +$278K |
|
153
Molina Healthcare
MOH
$9.47B
| $2.62M | 0.05% |
9,647
-80
| -0.8% | -$21.7K |
|
154
Emerson Electric
EMR
$74.6B
| $2.56M | 0.05% |
27,151
-83
| -0.3% | -$7.82K |
|
155
Ford
F
$46.7B
| $2.52M | 0.05% |
178,218
+167
| +0.1% | +$2.37K |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $2.51M | 0.05% |
69,100
+5,150
| +8% | +$187K |
|
157
Humana
HUM
$37B
| $2.51M | 0.05% |
6,442
+583
| +10% | +$227K |
|
158
Factset
FDS
$14B
| $2.46M | 0.05% |
6,241
-63
| -1% | -$24.9K |
|
159
Camden Property Trust
CPT
$11.9B
| $2.45M | 0.05% |
16,614
+346
| +2% | +$51K |
|
160
Repligen
RGEN
$7.01B
| $2.44M | 0.05% |
8,446
-58
| -0.7% | -$16.8K |
|
161
DexCom
DXCM
$31.6B
| $2.4M | 0.05% |
17,580
+16
| +0.1% | +$2.19K |
|
162
Idexx Laboratories
IDXX
$51.4B
| $2.4M | 0.05% |
3,864
-9
| -0.2% | -$5.6K |
|
163
Progressive
PGR
$143B
| $2.4M | 0.05% |
26,577
+4
| +0% | +$362 |
|
164
Fomento Económico Mexicano
FMX
$29.6B
| $2.36M | 0.05% |
27,200
| – | – |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 0.05% |
12,998
+1,242
| +11% | +$225K |
|
166
Exelon
EXC
$43.9B
| $2.35M | 0.05% |
68,021
+5,806
| +9% | +$200K |
|
167
Cognex
CGNX
$7.43B
| $2.34M | 0.05% |
29,191
-222
| -0.8% | -$17.8K |
|
168
Schlumberger
SLB
$53.4B
| $2.33M | 0.05% |
78,471
+14,970
| +24% | +$444K |
|
169
KLA
KLAC
$119B
| $2.32M | 0.05% |
6,937
-24
| -0.3% | -$8.03K |
|
170
SolarEdge
SEDG
$2.04B
| $2.29M | 0.05% |
8,634
-22
| -0.3% | -$5.84K |
|
171
MSCI
MSCI
$42.9B
| $2.28M | 0.05% |
3,744
+1
| +0% | +$608 |
|
172
Dollar General
DG
$24.1B
| $2.28M | 0.05% |
10,728
+2
| +0% | +$424 |
|
173
Masimo
MASI
$8B
| $2.27M | 0.05% |
8,367
-60
| -0.7% | -$16.2K |
|
174
MetLife
MET
$52.9B
| $2.26M | 0.05% |
36,539
+2,748
| +8% | +$170K |
|
175
T Rowe Price
TROW
$23.8B
| $2.24M | 0.04% |
11,362
+1,061
| +10% | +$209K |
|