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 | |
|---|---|---|---|---|---|---|
301
Lithia Motors
LAD
$8.74B
| $1.74M | 0.03% |
5,922
+2
| +0% | +$587 |
|
302
Marriott International Class A Common Stock
MAR
$71.4B
| $1.73M | 0.03% |
7,277
-46
| -0.6% | -$11K |
|
303
Graphic Packaging
GPK
$6.07B
| $1.73M | 0.03% |
66,750
+44
| +0.1% | +$1.14K |
|
304
Freeport-McMoran
FCX
$64.2B
| $1.73M | 0.03% |
45,707
+83
| +0.2% | +$3.14K |
|
305
Comerica
CMA
$8.87B
| $1.73M | 0.03% |
29,218
-10
| -0% | -$591 |
|
306
Doximity
DOCS
$12.9B
| $1.72M | 0.03% |
29,683
+1,205
| +4% | +$69.9K |
|
307
Truist Financial
TFC
$58.2B
| $1.72M | 0.03% |
41,854
-296
| -0.7% | -$12.2K |
|
308
FedEx
FDX
$53.2B
| $1.72M | 0.03% |
7,047
-90
| -1% | -$21.9K |
|
309
Norfolk Southern
NSC
$60.4B
| $1.71M | 0.03% |
7,202
+19
| +0.3% | +$4.5K |
|
310
Advanced Drainage Systems
WMS
$10.9B
| $1.71M | 0.03% |
15,695
+13
| +0.1% | +$1.41K |
|
311
HealthEquity
HQY
$7.93B
| $1.7M | 0.03% |
19,268
-139
| -0.7% | -$12.3K |
|
312
Light & Wonder
LNW
$7.44B
| $1.7M | 0.03% |
19,635
+9
| +0% | +$779 |
|
313
Medpace
MEDP
$13.4B
| $1.69M | 0.03% |
5,555
-110
| -2% | -$33.5K |
|
314
Commerce Bancshares
CBSH
$8B
| $1.69M | 0.03% |
27,143
-88
| -0.3% | -$5.48K |
|
315
EXL Service
EXLS
$6.94B
| $1.69M | 0.03% |
35,771
+16
| +0% | +$755 |
|
316
Fortune Brands Innovations
FBIN
$7.06B
| $1.68M | 0.03% |
27,621
+12
| +0% | +$731 |
|
317
Regal Rexnord
RRX
$9.55B
| $1.68M | 0.03% |
14,725
+6
| +0% | +$683 |
|
318
Howmet Aerospace
HWM
$73.8B
| $1.67M | 0.03% |
12,881
-17
| -0.1% | -$2.21K |
|
319
SEI Investments
SEIC
$10.8B
| $1.66M | 0.03% |
21,433
-340
| -2% | -$26.4K |
|
320
Wintrust Financial
WTFC
$9.29B
| $1.66M | 0.03% |
14,784
+7
| +0% | +$787 |
|
321
Skechers
SKX
$9.5B
| $1.66M | 0.03% |
29,259
+13
| +0% | +$738 |
|
322
Crane Co
CR
$10.5B
| $1.66M | 0.03% |
10,817
+5
| +0% | +$766 |
|
323
Bruker
BRKR
$4.74B
| $1.65M | 0.03% |
39,637
-3,119
| -7% | -$130K |
|
324
ATI
ATI
$10.5B
| $1.65M | 0.03% |
+31,716
| New | +$1.65M |
|
325
Masimo
MASI
$7.97B
| $1.65M | 0.03% |
9,881
+5
| +0.1% | +$833 |
|