NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$72.9B
| $2.54M | 0.06% |
1,778
-3
| -0.2% | -$4.28K |
|
177
Crown Holdings
CCK
$10.9B
| $2.54M | 0.06% |
26,444
-186
| -0.7% | -$17.8K |
|
178
PayPal
PYPL
$65.3B
| $2.53M | 0.06% |
32,401
-888
| -3% | -$69.3K |
|
179
CME Group
CME
$94.6B
| $2.52M | 0.06% |
11,413
-45
| -0.4% | -$9.93K |
|
180
CVS Health
CVS
$89.1B
| $2.51M | 0.06% |
39,870
-80
| -0.2% | -$5.03K |
|
181
Chipotle Mexican Grill
CMG
$53.2B
| $2.5M | 0.06% |
43,404
-296
| -0.7% | -$17.1K |
|
182
CACI
CACI
$10.4B
| $2.5M | 0.06% |
4,948
-28
| -0.6% | -$14.1K |
|
183
Amphenol
APH
$135B
| $2.49M | 0.06% |
38,168
-59
| -0.2% | -$3.84K |
|
184
General Dynamics
GD
$86.8B
| $2.47M | 0.06% |
8,174
+939
| +13% | +$284K |
|
185
Fortune Brands Innovations
FBIN
$7.29B
| $2.47M | 0.06% |
27,534
-383
| -1% | -$34.3K |
|
186
Advanced Drainage Systems
WMS
$11.5B
| $2.46M | 0.06% |
15,651
+444
| +3% | +$69.8K |
|
187
Synopsys
SNPS
$113B
| $2.46M | 0.06% |
4,857
+2
| +0% | +$1.01K |
|
188
Sprouts Farmers Market
SFM
$13.6B
| $2.45M | 0.06% |
22,214
-212
| -0.9% | -$23.4K |
|
189
Regal Rexnord
RRX
$9.54B
| $2.45M | 0.06% |
14,763
-83
| -0.6% | -$13.8K |
|
190
Rexford Industrial Realty
REXR
$10.2B
| $2.45M | 0.06% |
48,600
+82
| +0.2% | +$4.13K |
|
191
BJs Wholesale Club
BJ
$13B
| $2.43M | 0.06% |
29,443
-232
| -0.8% | -$19.1K |
|
192
Lincoln Electric
LECO
$13.4B
| $2.41M | 0.06% |
12,574
-128
| -1% | -$24.6K |
|
193
Waste Management
WM
$88.2B
| $2.4M | 0.06% |
11,574
-42
| -0.4% | -$8.72K |
|
194
HCA Healthcare
HCA
$97.8B
| $2.39M | 0.06% |
5,889
-278
| -5% | -$113K |
|
195
3M
MMM
$82B
| $2.38M | 0.06% |
17,412
-197
| -1% | -$26.9K |
|
196
Motorola Solutions
MSI
$79.7B
| $2.38M | 0.06% |
5,287
-20
| -0.4% | -$8.99K |
|
197
Palantir
PLTR
$370B
| $2.37M | 0.06% |
+63,825
| New | +$2.37M |
|
198
AptarGroup
ATR
$9.11B
| $2.36M | 0.06% |
14,729
-60
| -0.4% | -$9.61K |
|
199
Moody's
MCO
$91B
| $2.36M | 0.06% |
4,964
-33
| -0.7% | -$15.7K |
|
200
Welltower
WELL
$113B
| $2.35M | 0.05% |
18,341
-688
| -4% | -$88.1K |
|