NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
$13M |
| 5 |
Verra Mobility
VRRM
|
$6.75M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $2.93M | 0.06% |
7,913
+357
| +5% | +$132K |
|
152
Ecolab
ECL
$77.6B
| $2.9M | 0.06% |
12,379
-250
| -2% | -$58.6K |
|
153
Northrop Grumman
NOC
$83.2B
| $2.88M | 0.06% |
7,445
-170
| -2% | -$65.8K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83M | 0.05% |
42,559
+2,519
| +6% | +$168K |
|
155
Exelon
EXC
$43.9B
| $2.81M | 0.05% |
68,284
+263
| +0.4% | +$10.8K |
|
156
Capital One
COF
$142B
| $2.78M | 0.05% |
19,148
-1,114
| -5% | -$162K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $2.77M | 0.05% |
12,616
-382
| -3% | -$83.9K |
|
158
HCA Healthcare
HCA
$98.5B
| $2.77M | 0.05% |
10,774
-423
| -4% | -$109K |
|
159
Boston Scientific
BSX
$159B
| $2.72M | 0.05% |
64,107
-562
| -0.9% | -$23.9K |
|
160
Builders FirstSource
BLDR
$16.5B
| $2.72M | 0.05% |
31,745
-2,484
| -7% | -$213K |
|
161
Synopsys
SNPS
$111B
| $2.71M | 0.05% |
7,349
-110
| -1% | -$40.5K |
|
162
Simon Property Group
SPG
$59.5B
| $2.71M | 0.05% |
16,940
-186
| -1% | -$29.7K |
|
163
Progressive
PGR
$143B
| $2.7M | 0.05% |
26,321
-256
| -1% | -$26.3K |
|
164
Trex
TREX
$6.93B
| $2.58M | 0.05% |
19,083
+30
| +0.2% | +$4.05K |
|
165
Public Storage
PSA
$52.2B
| $2.57M | 0.05% |
6,863
-62
| -0.9% | -$23.2K |
|
166
Amphenol
APH
$135B
| $2.52M | 0.05% |
57,644
-844
| -1% | -$36.9K |
|
167
Idexx Laboratories
IDXX
$51.4B
| $2.51M | 0.05% |
3,814
-50
| -1% | -$32.9K |
|
168
Emerson Electric
EMR
$74.6B
| $2.5M | 0.05% |
26,894
-257
| -0.9% | -$23.9K |
|
169
Dollar General
DG
$24.1B
| $2.48M | 0.05% |
10,496
-232
| -2% | -$54.7K |
|
170
Masimo
MASI
$8B
| $2.47M | 0.05% |
8,422
+55
| +0.7% | +$16.1K |
|
171
Newmont
NEM
$83.7B
| $2.46M | 0.05% |
39,606
-957
| -2% | -$59.3K |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $2.43M | 0.05% |
69,400
+300
| +0.4% | +$10.5K |
|
173
IQVIA
IQV
$31.9B
| $2.43M | 0.05% |
8,594
-109
| -1% | -$30.8K |
|
174
Centene
CNC
$14.2B
| $2.38M | 0.05% |
28,898
-321
| -1% | -$26.4K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $2.37M | 0.05% |
11,153
-87
| -0.8% | -$18.4K |
|