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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.7B
| $1.97M | 0.03% |
17,934
-170
| -0.9% | -$18.6K |
|
252
HCA Healthcare
HCA
$97.8B
| $1.97M | 0.03% |
5,687
-103
| -2% | -$35.6K |
|
253
Webster Financial
WBS
$10.3B
| $1.96M | 0.03% |
38,108
+12
| +0% | +$619 |
|
254
Oneok
OKE
$45.2B
| $1.96M | 0.03% |
19,733
+1,185
| +6% | +$118K |
|
255
Fortinet
FTNT
$61.2B
| $1.95M | 0.03% |
20,233
+34
| +0.2% | +$3.27K |
|
256
Apollo Global Management
APO
$76.9B
| $1.95M | 0.03% |
14,217
+24
| +0.2% | +$3.29K |
|
257
Houlihan Lokey
HLI
$14B
| $1.94M | 0.03% |
12,012
+103
| +0.9% | +$16.6K |
|
258
Jefferies Financial Group
JEF
$13.2B
| $1.94M | 0.03% |
36,201
+120
| +0.3% | +$6.43K |
|
259
Ingredion
INGR
$8.22B
| $1.94M | 0.03% |
14,341
-140
| -1% | -$18.9K |
|
260
Mueller Industries
MLI
$10.8B
| $1.93M | 0.03% |
25,289
+12
| +0% | +$914 |
|
261
Applied Industrial Technologies
AIT
$10.1B
| $1.92M | 0.03% |
8,534
-11
| -0.1% | -$2.48K |
|
262
Floor & Decor
FND
$9.45B
| $1.92M | 0.03% |
23,842
+10
| +0% | +$805 |
|
263
Bank of New York Mellon
BK
$73.9B
| $1.91M | 0.03% |
22,826
-259
| -1% | -$21.7K |
|
264
Ciena
CIEN
$16.8B
| $1.91M | 0.03% |
31,599
-499
| -2% | -$30.2K |
|
265
Travelers Companies
TRV
$61.8B
| $1.91M | 0.03% |
7,212
+4
| +0.1% | +$1.06K |
|
266
Murphy USA
MUSA
$7.55B
| $1.9M | 0.03% |
4,050
-46
| -1% | -$21.6K |
|
267
Western Alliance Bancorporation
WAL
$9.86B
| $1.86M | 0.03% |
24,251
+11
| +0% | +$845 |
|
268
Schlumberger
SLB
$53.4B
| $1.86M | 0.03% |
44,554
-282
| -0.6% | -$11.8K |
|
269
American Electric Power
AEP
$57.5B
| $1.85M | 0.03% |
16,959
+50
| +0.3% | +$5.46K |
|
270
Globus Medical
GMED
$8.04B
| $1.85M | 0.03% |
25,289
+11
| +0% | +$805 |
|
271
Agree Realty
ADC
$8.04B
| $1.84M | 0.03% |
23,797
+839
| +4% | +$64.8K |
|
272
CACI
CACI
$10.4B
| $1.83M | 0.03% |
4,985
+5
| +0.1% | +$1.84K |
|
273
Middleby
MIDD
$7.03B
| $1.82M | 0.03% |
11,961
+6
| +0.1% | +$912 |
|
274
Paylocity
PCTY
$9.49B
| $1.82M | 0.03% |
9,693
+29
| +0.3% | +$5.43K |
|
275
Churchill Downs
CHDN
$6.85B
| $1.82M | 0.03% |
16,342
+7
| +0% | +$777 |
|