NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-5.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.02B
AUM Growth
-$395M
(-8.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
Verra Mobility
VRRM
|
$6.61M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $1.48M | 0.04% |
44,186
-3,544
| -7% | -$119K |
|
177
Moderna
MRNA
$9.78B
| $1.48M | 0.04% |
12,496
-1,335
| -10% | -$158K |
|
178
L3Harris
LHX
$51B
| $1.48M | 0.04% |
7,108
-1,534
| -18% | -$319K |
|
179
HCA Healthcare
HCA
$98.5B
| $1.47M | 0.04% |
7,995
-2,346
| -23% | -$431K |
|
180
Neurocrine Biosciences
NBIX
$14.3B
| $1.47M | 0.04% |
13,812
-2,186
| -14% | -$232K |
|
181
Bruker
BRKR
$4.68B
| $1.46M | 0.04% |
27,598
+1,030
| +4% | +$54.6K |
|
182
Graco
GGG
$14.2B
| $1.46M | 0.04% |
24,425
-3,901
| -14% | -$234K |
|
183
Devon Energy
DVN
$22.1B
| $1.46M | 0.04% |
24,320
-4,931
| -17% | -$296K |
|
184
Freeport-McMoran
FCX
$66.5B
| $1.45M | 0.04% |
53,112
-11,403
| -18% | -$312K |
|
|
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.44M | 0.04% |
5,189
-802
| -13% | -$223K |
|
186
Phillips 66
PSX
$53.2B
| $1.44M | 0.04% |
17,867
-4,687
| -21% | -$378K |
|
187
Biogen
BIIB
$20.6B
| $1.44M | 0.04% |
5,389
-464
| -8% | -$124K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $1.44M | 0.04% |
10,246
-743
| -7% | -$104K |
|
189
Paylocity
PCTY
$9.62B
| $1.43M | 0.04% |
5,908
-735
| -11% | -$178K |
|
190
Moody's
MCO
$89.5B
| $1.43M | 0.04% |
5,862
-1,422
| -20% | -$346K |
|
191
Essential Utilities
WTRG
$11B
| $1.43M | 0.04% |
34,443
-4,096
| -11% | -$169K |
|
192
BJs Wholesale Club
BJ
$12.8B
| $1.42M | 0.04% |
19,524
-3,058
| -14% | -$223K |
|
193
Roper Technologies
ROP
$55.8B
| $1.42M | 0.04% |
3,937
-297
| -7% | -$107K |
|
194
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.04% |
12,540
-925
| -7% | -$104K |
|
195
Enphase Energy
ENPH
$5.18B
| $1.4M | 0.03% |
5,031
-366
| -7% | -$102K |
|
196
Repligen
RGEN
$7.01B
| $1.4M | 0.03% |
7,453
-1,177
| -14% | -$220K |
|
197
Motorola Solutions
MSI
$79.8B
| $1.39M | 0.03% |
6,198
-489
| -7% | -$110K |
|
198
Exelon
EXC
$43.9B
| $1.38M | 0.03% |
36,836
-6,251
| -15% | -$234K |
|
199
Aecom
ACM
$16.8B
| $1.38M | 0.03% |
20,168
-3,490
| -15% | -$239K |
|
200
United Therapeutics
UTHR
$18.1B
| $1.38M | 0.03% |
6,574
-1,009
| -13% | -$211K |
|