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 | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$75.5B
| $1.64M | 0.03% |
13,769
+24
| +0.2% | +$2.87K |
|
327
Eagle Materials
EXP
$7.49B
| $1.64M | 0.03% |
7,401
-54
| -0.7% | -$12K |
|
328
American International
AIG
$43.2B
| $1.64M | 0.03% |
18,872
-934
| -5% | -$81.2K |
|
329
The Ensign Group
ENSG
$9.59B
| $1.64M | 0.03% |
12,678
+31
| +0.2% | +$4.01K |
|
330
Zions Bancorporation
ZION
$8.47B
| $1.64M | 0.03% |
32,878
+49
| +0.1% | +$2.44K |
|
331
H&R Block
HRB
$6.71B
| $1.63M | 0.03% |
29,761
-697
| -2% | -$38.3K |
|
332
Carrier Global
CARR
$53B
| $1.63M | 0.03% |
25,685
-809
| -3% | -$51.3K |
|
333
Toro Company
TTC
$7.71B
| $1.63M | 0.03% |
22,373
-433
| -2% | -$31.5K |
|
334
Kyndryl
KD
$7.48B
| $1.62M | 0.03% |
51,738
+116
| +0.2% | +$3.64K |
|
335
PACCAR
PCAR
$51.7B
| $1.62M | 0.03% |
16,678
+30
| +0.2% | +$2.92K |
|
336
Phillips 66
PSX
$52.9B
| $1.62M | 0.03% |
13,135
+22
| +0.2% | +$2.72K |
|
337
Simon Property Group
SPG
$58.4B
| $1.62M | 0.03% |
9,754
+16
| +0.2% | +$2.66K |
|
338
Realty Income
O
$54.4B
| $1.61M | 0.03% |
27,836
+47
| +0.2% | +$2.73K |
|
339
Lattice Semiconductor
LSCC
$9.1B
| $1.61M | 0.03% |
30,677
+13
| +0% | +$682 |
|
340
MasTec
MTZ
$14.8B
| $1.6M | 0.03% |
13,688
+5
| +0% | +$584 |
|
341
National Fuel Gas
NFG
$7.84B
| $1.59M | 0.03% |
20,134
-170
| -0.8% | -$13.5K |
|
342
Workday
WDAY
$61B
| $1.59M | 0.03% |
6,806
+42
| +0.6% | +$9.81K |
|
343
First Industrial Realty Trust
FR
$6.77B
| $1.59M | 0.03% |
29,436
+22
| +0.1% | +$1.19K |
|
344
Ollie's Bargain Outlet
OLLI
$7.9B
| $1.59M | 0.03% |
13,624
-11
| -0.1% | -$1.28K |
|
345
UGI
UGI
$7.38B
| $1.58M | 0.03% |
47,762
+48
| +0.1% | +$1.59K |
|
346
Copart
CPRT
$46.7B
| $1.58M | 0.03% |
27,887
+53
| +0.2% | +$3K |
|
347
Paychex
PAYX
$47.8B
| $1.57M | 0.02% |
10,192
+21
| +0.2% | +$3.24K |
|
348
Evercore
EVR
$12.7B
| $1.57M | 0.02% |
7,872
+4
| +0.1% | +$799 |
|
349
Knight Transportation
KNX
$6.78B
| $1.57M | 0.02% |
35,996
+16
| +0% | +$696 |
|
350
Wyndham Hotels & Resorts
WH
$6.48B
| $1.56M | 0.02% |
17,287
-2
| -0% | -$181 |
|