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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.1B
| $5.6M | 0.1% |
50,647
+21,933
| +76% | +$2.42M |
|
177
Electronic Arts
EA
$42.9B
| $5.58M | 0.1% |
62,313
+27,662
| +80% | +$2.48M |
|
178
Prologis
PLD
$103B
| $5.55M | 0.1% |
107,004
+46,304
| +76% | +$2.4M |
|
179
Kroger
KR
$45.4B
| $5.51M | 0.1% |
186,780
+78,362
| +72% | +$2.31M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.51M | 0.1% |
45,405
+19,655
| +76% | +$2.38M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $5.49M | 0.1% |
99,335
+42,977
| +76% | +$2.38M |
|
182
Vertex Pharmaceuticals
VRTX
$103B
| $5.49M | 0.1% |
50,220
+36,851
| +276% | +$4.03M |
|
183
PPG Industries
PPG
$24.7B
| $5.46M | 0.1% |
51,970
+21,656
| +71% | +$2.28M |
|
184
Marathon Petroleum
MPC
$54.8B
| $5.39M | 0.1% |
106,688
+46,080
| +76% | +$2.33M |
|
185
Synchrony
SYF
$28.1B
| $5.34M | 0.09% |
155,701
+65,652
| +73% | +$2.25M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.09% |
77,934
+32,646
| +72% | +$2.23M |
|
187
Archer Daniels Midland
ADM
$29.8B
| $5.32M | 0.09% |
115,440
+49,366
| +75% | +$2.27M |
|
188
Fomento Económico Mexicano
FMX
$30.2B
| $5.31M | 0.09% |
60,000
| – | – |
|
189
Zoetis
ZTS
$67.8B
| $5.31M | 0.09% |
99,447
+42,741
| +75% | +$2.28M |
|
190
Fidelity National Information Services
FIS
$35.7B
| $5.29M | 0.09% |
66,460
+28,770
| +76% | +$2.29M |
|
191
Ross Stores
ROST
$49.5B
| $5.25M | 0.09% |
79,668
+34,130
| +75% | +$2.25M |
|
192
Edison International
EIX
$21.5B
| $5.24M | 0.09% |
65,860
+28,448
| +76% | +$2.26M |
|
193
Sysco
SYY
$38.5B
| $5.22M | 0.09% |
100,463
+42,684
| +74% | +$2.22M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $5.22M | 0.09% |
75,185
+30,174
| +67% | +$2.09M |
|
195
Cardinal Health
CAH
$35.7B
| $5.2M | 0.09% |
63,767
+27,015
| +74% | +$2.2M |
|
196
HCA Healthcare
HCA
$95B
| $5.19M | 0.09% |
58,363
+24,803
| +74% | +$2.21M |
|
197
Welltower
WELL
$112B
| $5.19M | 0.09% |
73,289
+31,660
| +76% | +$2.24M |
|
198
Weyerhaeuser
WY
$18B
| $5.15M | 0.09% |
151,404
+65,505
| +76% | +$2.23M |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $5.14M | 0.09% |
85,976
+37,427
| +77% | +$2.24M |
|
200
PPL Corp
PPL
$26.9B
| $5.14M | 0.09% |
137,404
+59,363
| +76% | +$2.22M |
|