NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.94%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.3B
AUM Growth
+$1.78B
(+39%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
607
Reduced
249
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$618M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$444M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$281M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$4.46M |
| 3 |
Williams-Sonoma
WSM
|
+$3.82M |
| 4 |
TKO Group
TKO
|
+$1.94M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$1.47M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.6B
| $2.09M | 0.03% |
9,132
-45
| -0.5% | -$10.3K |
|
227
Air Products & Chemicals
APD
$63.9B
| $2.09M | 0.03% |
7,076
+18
| +0.3% | +$5.31K |
|
228
Waters Corp
WAT
$17.9B
| $2.07M | 0.03% |
5,617
+1,395
| +33% | +$514K |
|
229
Saia
SAIA
$8.16B
| $2.07M | 0.03% |
5,914
+4
| +0.1% | +$1.4K |
|
230
OGE Energy
OGE
$8.82B
| $2.05M | 0.03% |
44,679
+19
| +0% | +$873 |
|
231
PayPal
PYPL
$64.7B
| $2.05M | 0.03% |
31,463
-369
| -1% | -$24.1K |
|
232
Chemed
CHE
$6.74B
| $2.05M | 0.03% |
3,332
+2
| +0.1% | +$1.23K |
|
233
Carlyle Group
CG
$23B
| $2.05M | 0.03% |
46,921
+20
| +0% | +$872 |
|
234
Core & Main
CNM
$9.43B
| $2.04M | 0.03% |
42,288
-527
| -1% | -$25.5K |
|
235
AutoZone
AZO
$71.8B
| $2.04M | 0.03% |
535
-2
| -0.4% | -$7.63K |
|
236
Aramark
ARMK
$10.1B
| $2.03M | 0.03% |
58,944
+393
| +0.7% | +$13.6K |
|
237
EastGroup Properties
EGP
$8.8B
| $2.03M | 0.03% |
11,549
+564
| +5% | +$99.3K |
|
238
Old Republic International
ORI
$9.97B
| $2.03M | 0.03% |
51,867
+23
| +0% | +$902 |
|
239
Ecolab
ECL
$76.8B
| $2.03M | 0.03% |
8,015
+12
| +0.1% | +$3.04K |
|
240
SouthState Bank Corporation
SSB
$10.2B
| $2.03M | 0.03% |
21,829
+4,873
| +29% | +$452K |
|
241
GameStop
GME
$10.6B
| $2.02M | 0.03% |
90,402
+98
| +0.1% | +$2.19K |
|
242
Carpenter Technology
CRS
$12.2B
| $2.01M | 0.03% |
11,106
+28
| +0.3% | +$5.07K |
|
243
Roper Technologies
ROP
$55.9B
| $2.01M | 0.03% |
3,410
+5
| +0.1% | +$2.95K |
|
244
Constellation Energy
CEG
$94B
| $2.01M | 0.03% |
9,949
+19
| +0.2% | +$3.83K |
|
245
BWX Technologies
BWXT
$14.8B
| $2.01M | 0.03% |
20,333
+9
| +0% | +$888 |
|
246
TopBuild
BLD
$11.8B
| $1.99M | 0.03% |
6,520
+4
| +0.1% | +$1.22K |
|
247
Albertsons Companies
ACI
$10.5B
| $1.98M | 0.03% |
+90,175
| New | +$1.98M |
|
248
Rexford Industrial Realty
REXR
$10.1B
| $1.98M | 0.03% |
50,594
+1,258
| +3% | +$49.3K |
|
249
DoorDash
DASH
$110B
| $1.97M | 0.03% |
+10,790
| New | +$1.97M |
|
250
Permian Resources
PR
$9.66B
| $1.97M | 0.03% |
142,229
+793
| +0.6% | +$11K |
|