NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $1.3M | 0.03% |
7,503
-1,376
| -15% | -$238K |
|
177
Agnico Eagle Mines
AEM
$76.3B
| $1.29M | 0.03% |
24,763
+3,548
| +17% | +$184K |
|
178
Aflac
AFL
$57.2B
| $1.28M | 0.03% |
17,734
-3,624
| -17% | -$261K |
|
179
Autodesk
ADSK
$69.5B
| $1.26M | 0.03% |
6,766
-1,304
| -16% | -$244K |
|
180
Ross Stores
ROST
$49.4B
| $1.26M | 0.03% |
10,877
-2,119
| -16% | -$246K |
|
181
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.03% |
18,598
-3,983
| -18% | -$270K |
|
182
Devon Energy
DVN
$22.1B
| $1.26M | 0.03% |
20,488
-3,832
| -16% | -$236K |
|
183
Williams Companies
WMB
$69.9B
| $1.26M | 0.03% |
38,175
-7,083
| -16% | -$233K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.03% |
8,433
-1,813
| -18% | -$270K |
|
185
Biogen
BIIB
$20.6B
| $1.25M | 0.03% |
4,512
-877
| -16% | -$243K |
|
186
Realty Income
O
$54.2B
| $1.25M | 0.03% |
19,656
-3,281
| -14% | -$208K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.25M | 0.03% |
6,608
-1,204
| -15% | -$227K |
|
188
L3Harris
LHX
$51B
| $1.24M | 0.03% |
5,968
-1,140
| -16% | -$237K |
|
|
HES
189
DELISTED
Hess
HES
| $1.23M | 0.03% |
8,697
-1,653
| -16% | -$234K |
|
190
Cintas
CTAS
$82.4B
| $1.22M | 0.03% |
10,824
-1,956
| -15% | -$221K |
|
191
First Horizon
FHN
$11.3B
| $1.22M | 0.03% |
49,661
-27,838
| -36% | -$682K |
|
192
Sysco
SYY
$39.4B
| $1.21M | 0.03% |
15,883
-3,040
| -16% | -$232K |
|
193
Monster Beverage
MNST
$61B
| $1.21M | 0.03% |
23,876
-4,696
| -16% | -$238K |
|
194
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.03% |
17,238
-3,282
| -16% | -$231K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $1.2M | 0.03% |
43,400
-8,150
| -16% | -$226K |
|
196
Simon Property Group
SPG
$59.5B
| $1.2M | 0.03% |
10,247
-1,911
| -16% | -$225K |
|
197
Xcel Energy
XEL
$43B
| $1.2M | 0.03% |
17,152
-3,165
| -16% | -$222K |
|
198
IQVIA
IQV
$31.9B
| $1.19M | 0.03% |
5,822
-1,105
| -16% | -$226K |
|
199
Constellation Brands
STZ
$26.2B
| $1.18M | 0.03% |
5,087
-831
| -14% | -$193K |
|
200
Newmont
NEM
$83.7B
| $1.17M | 0.03% |
24,877
-4,603
| -16% | -$217K |
|