NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 3 |
DocuSign
DOCU
|
$4.06M |
| 4 |
Apollo Global Management
APO
|
$2.34M |
| 5 |
Mueller Industries
MLI
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.29M |
| 5 |
Texas Pacific Land
TPL
|
$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $2.54M | 0.06% |
42,457
+120
| +0.3% | +$7.17K |
|
177
CrowdStrike
CRWD
$105B
| $2.53M | 0.06% |
7,389
+72
| +1% | +$24.6K |
|
178
Bruker
BRKR
$4.68B
| $2.51M | 0.06% |
42,756
-3,672
| -8% | -$215K |
|
179
Sherwin-Williams
SHW
$92.9B
| $2.5M | 0.06% |
7,356
+1
| +0% | +$340 |
|
180
Motorola Solutions
MSI
$79.8B
| $2.45M | 0.05% |
5,305
+18
| +0.3% | +$8.32K |
|
181
Cigna
CI
$81.5B
| $2.44M | 0.05% |
8,832
-27
| -0.3% | -$7.46K |
|
182
PNC Financial Services
PNC
$80.5B
| $2.43M | 0.05% |
12,597
| – | – |
|
183
Stifel
SF
$11.5B
| $2.41M | 0.05% |
22,748
+5
| +0% | +$530 |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.38M | 0.05% |
3,343
-20
| -0.6% | -$14.2K |
|
185
Lamar Advertising Co
LAMR
$13B
| $2.38M | 0.05% |
19,545
+48
| +0.2% | +$5.84K |
|
186
Floor & Decor
FND
$9.42B
| $2.38M | 0.05% |
23,832
+57
| +0.2% | +$5.68K |
|
187
First Horizon
FHN
$11.3B
| $2.37M | 0.05% |
117,822
-1,071
| -0.9% | -$21.6K |
|
188
Tetra Tech
TTEK
$9.48B
| $2.37M | 0.05% |
59,499
+154
| +0.3% | +$6.14K |
|
189
US Bancorp
USB
$75.9B
| $2.37M | 0.05% |
49,532
+75
| +0.2% | +$3.59K |
|
190
Carlyle Group
CG
$23.1B
| $2.37M | 0.05% |
46,901
+252
| +0.5% | +$12.7K |
|
191
Welltower
WELL
$112B
| $2.37M | 0.05% |
18,783
+442
| +2% | +$55.7K |
|
192
Synopsys
SNPS
$111B
| $2.37M | 0.05% |
4,877
+20
| +0.4% | +$9.71K |
|
193
Colgate-Palmolive
CL
$68.8B
| $2.36M | 0.05% |
25,941
+44
| +0.2% | +$4K |
|
194
Lincoln Electric
LECO
$13.5B
| $2.35M | 0.05% |
12,540
-34
| -0.3% | -$6.37K |
|
|
195
Apollo Global Management
APO
$75.3B
| $2.34M | 0.05% |
+14,193
| New | +$2.34M |
|
196
Ovintiv
OVV
$10.6B
| $2.34M | 0.05% |
57,856
-727
| -1% | -$29.4K |
|
197
Moody's
MCO
$89.5B
| $2.34M | 0.05% |
4,948
-16
| -0.3% | -$7.57K |
|
198
Waste Management
WM
$88.6B
| $2.34M | 0.05% |
11,598
+24
| +0.2% | +$4.84K |
|
199
Zoetis
ZTS
$67.9B
| $2.33M | 0.05% |
14,325
-33
| -0.2% | -$5.38K |
|
200
AptarGroup
ATR
$9.13B
| $2.32M | 0.05% |
14,789
+60
| +0.4% | +$9.43K |
|