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 | |
|---|---|---|---|---|---|---|
376
ESAB
ESAB
$6.9B
| $1.47M | 0.02% |
12,634
+6
| +0% | +$699 |
|
377
Synovus
SNV
$7.13B
| $1.47M | 0.02% |
31,388
-96
| -0.3% | -$4.49K |
|
378
Wingstop
WING
$7.84B
| $1.47M | 0.02% |
6,495
+3
| +0% | +$677 |
|
379
Marathon Petroleum
MPC
$55.2B
| $1.46M | 0.02% |
10,050
-154
| -2% | -$22.4K |
|
380
Bath & Body Works
BBWI
$5.81B
| $1.46M | 0.02% |
+48,155
| New | +$1.46M |
|
381
Mattel
MAT
$5.78B
| $1.46M | 0.02% |
74,908
+32
| +0% | +$622 |
|
382
Voya Financial
VOYA
$7.3B
| $1.45M | 0.02% |
21,394
+9
| +0% | +$610 |
|
383
UFP Industries
UFPI
$5.84B
| $1.45M | 0.02% |
13,502
+5
| +0% | +$535 |
|
384
Digital Realty Trust
DLR
$59.3B
| $1.44M | 0.02% |
10,064
+163
| +2% | +$23.4K |
|
385
Crown Castle
CCI
$40.9B
| $1.44M | 0.02% |
13,822
+24
| +0.2% | +$2.5K |
|
386
Sempra
SRE
$53.5B
| $1.44M | 0.02% |
20,146
+34
| +0.2% | +$2.43K |
|
387
Maplebear
CART
$12.4B
| $1.44M | 0.02% |
+35,985
| New | +$1.44M |
|
388
Kroger
KR
$44.3B
| $1.43M | 0.02% |
21,174
+39
| +0.2% | +$2.64K |
|
389
Fair Isaac
FICO
$36.7B
| $1.43M | 0.02% |
777
+4
| +0.5% | +$7.38K |
|
390
Hamilton Lane
HLNE
$6.55B
| $1.43M | 0.02% |
9,635
+352
| +4% | +$52.3K |
|
391
Flowserve
FLS
$7.35B
| $1.43M | 0.02% |
29,211
+13
| +0% | +$635 |
|
392
Fastenal
FAST
$55.1B
| $1.41M | 0.02% |
36,478
+98
| +0.3% | +$3.8K |
|
393
Starwood Property Trust
STWD
$7.6B
| $1.41M | 0.02% |
71,217
+30
| +0% | +$593 |
|
394
Autoliv
ALV
$9.63B
| $1.41M | 0.02% |
15,896
-206
| -1% | -$18.2K |
|
|
HES
395
DELISTED
Hess
HES
| $1.4M | 0.02% |
8,791
+16
| +0.2% | +$2.56K |
|
396
MSCI
MSCI
$43.6B
| $1.4M | 0.02% |
2,470
-19
| -0.8% | -$10.7K |
|
397
Yum! Brands
YUM
$40.5B
| $1.4M | 0.02% |
8,875
+14
| +0.2% | +$2.2K |
|
398
Hanover Insurance
THG
$6.37B
| $1.39M | 0.02% |
8,012
+4
| +0% | +$696 |
|
399
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.02% |
1,409
+2
| +0.1% | +$1.98K |
|
400
Targa Resources
TRGP
$35.2B
| $1.39M | 0.02% |
6,936
+12
| +0.2% | +$2.41K |
|