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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.3B
| $1.56M | 0.02% |
6,456
-7
| -0.1% | -$1.7K |
|
352
CAVA Group
CAVA
$7.56B
| $1.56M | 0.02% |
+18,060
| New | +$1.56M |
|
353
Commault Systems
CVLT
$7.84B
| $1.54M | 0.02% |
9,784
+66
| +0.7% | +$10.4K |
|
354
American Airlines Group
AAL
$8.46B
| $1.54M | 0.02% |
146,206
+160
| +0.1% | +$1.69K |
|
355
WESCO International
WCC
$10.5B
| $1.53M | 0.02% |
9,872
-39
| -0.4% | -$6.06K |
|
356
Chord Energy
CHRD
$6.1B
| $1.53M | 0.02% |
13,591
+5
| +0% | +$564 |
|
357
UMB Financial
UMBF
$9.26B
| $1.53M | 0.02% |
15,132
+5,263
| +53% | +$532K |
|
358
Cencora
COR
$57.4B
| $1.53M | 0.02% |
5,489
-79
| -1% | -$22K |
|
359
Target
TGT
$41.3B
| $1.52M | 0.02% |
14,573
-54
| -0.4% | -$5.64K |
|
360
Prosperity Bancshares
PB
$6.4B
| $1.51M | 0.02% |
21,184
+12
| +0.1% | +$856 |
|
361
Lantheus
LNTH
$3.57B
| $1.51M | 0.02% |
15,459
+7
| +0% | +$683 |
|
362
First American
FAF
$6.74B
| $1.5M | 0.02% |
22,902
+9
| +0% | +$591 |
|
363
Old National Bancorp
ONB
$8.81B
| $1.5M | 0.02% |
70,925
+34
| +0% | +$720 |
|
364
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.02% |
10,549
-39
| -0.4% | -$5.55K |
|
365
Public Storage
PSA
$50.7B
| $1.5M | 0.02% |
5,012
+8
| +0.2% | +$2.39K |
|
366
STAG Industrial
STAG
$6.68B
| $1.5M | 0.02% |
41,482
+985
| +2% | +$35.6K |
|
367
Dominion Energy
D
$50.7B
| $1.5M | 0.02% |
26,716
+44
| +0.2% | +$2.47K |
|
368
RLI Corp
RLI
$6.08B
| $1.49M | 0.02% |
18,543
+9
| +0% | +$723 |
|
369
General Motors
GM
$54.6B
| $1.49M | 0.02% |
31,646
-3,267
| -9% | -$154K |
|
370
Ameriprise Financial
AMP
$46.4B
| $1.48M | 0.02% |
3,059
-21
| -0.7% | -$10.2K |
|
371
MetLife
MET
$52.7B
| $1.48M | 0.02% |
18,413
-55
| -0.3% | -$4.42K |
|
372
KBR
KBR
$6.42B
| $1.48M | 0.02% |
29,626
+13
| +0% | +$648 |
|
373
Repligen
RGEN
$6.76B
| $1.47M | 0.02% |
11,586
+10
| +0.1% | +$1.27K |
|
374
Exelon
EXC
$43.8B
| $1.47M | 0.02% |
31,971
+67
| +0.2% | +$3.09K |
|
375
Simpson Manufacturing
SSD
$7.97B
| $1.47M | 0.02% |
9,374
+3
| +0% | +$471 |
|