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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.9B
| $5.1M | 0.09% |
27,761
+11,992
| +76% | +$2.2M |
|
202
Baxter International
BAX
$12.4B
| $5.1M | 0.09% |
98,256
+42,044
| +75% | +$2.18M |
|
203
Sherwin-Williams
SHW
$90B
| $5.09M | 0.09% |
16,410
+7,128
| +77% | +$2.21M |
|
204
Corning
GLW
$58.7B
| $5.07M | 0.09% |
187,608
+78,380
| +72% | +$2.12M |
|
205
Illumina
ILMN
$15.5B
| $5.05M | 0.09% |
29,573
+24,252
| +456% | +$4.14M |
|
206
Fiserv
FI
$74.4B
| $5M | 0.09% |
43,372
+18,447
| +74% | +$2.13M |
|
207
O'Reilly Automotive
ORLY
$87.6B
| $5M | 0.09% |
18,524
+7,677
| +71% | +$2.07M |
|
208
Carnival Corp
CCL
$42.2B
| $4.98M | 0.09% |
84,486
+36,334
| +75% | +$2.14M |
|
209
Zimmer Biomet
ZBH
$20.8B
| $4.96M | 0.09% |
40,651
+29,858
| +277% | +$3.65M |
|
210
Williams Companies
WMB
$70.1B
| $4.94M | 0.09% |
166,934
+88,476
| +113% | +$2.62M |
|
211
M&T Bank
MTB
$31.1B
| $4.82M | 0.09% |
31,165
+13,361
| +75% | +$2.07M |
|
212
Western Digital
WDC
$28.4B
| $4.81M | 0.09% |
58,232
+36,057
| +163% | +$2.98M |
|
213
Consolidated Edison
ED
$35.1B
| $4.79M | 0.08% |
61,666
+26,674
| +76% | +$2.07M |
|
214
Banco Bradesco
BBD
$31.9B
| $4.77M | 0.08% |
466,200
| – | – |
|
215
PACCAR
PCAR
$51.9B
| $4.77M | 0.08% |
70,931
+30,680
| +76% | +$2.06M |
|
216
Incyte
INCY
$16.8B
| $4.76M | 0.08% |
+35,608
| New | +$4.76M |
|
217
Cummins
CMI
$54.5B
| $4.73M | 0.08% |
31,271
+13,567
| +77% | +$2.05M |
|
218
Ventas
VTR
$30.9B
| $4.66M | 0.08% |
71,684
+31,022
| +76% | +$2.02M |
|
219
Equity Residential
EQR
$24.4B
| $4.62M | 0.08% |
74,205
+32,216
| +77% | +$2M |
|
220
Philip Morris
PM
$261B
| $4.61M | 0.08% |
40,846
+181
| +0.4% | +$20.4K |
|
221
Newell Brands
NWL
$2.45B
| $4.6M | 0.08% |
97,514
+42,121
| +76% | +$1.99M |
|
222
Progressive
PGR
$144B
| $4.6M | 0.08% |
117,405
+50,770
| +76% | +$1.99M |
|
|
ICD
223
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.58M | 0.08% |
831,032
| – | – |
|
224
Xcel Energy
XEL
$42.7B
| $4.56M | 0.08% |
102,532
+44,204
| +76% | +$1.97M |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $4.54M | 0.08% |
102,327
+44,236
| +76% | +$1.96M |
|