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 | |
|---|---|---|---|---|---|---|
401
Trex
TREX
$6.43B
| $1.38M | 0.02% |
23,823
+11
| +0% | +$639 |
|
402
Baker Hughes
BKR
$46.3B
| $1.38M | 0.02% |
31,490
+72
| +0.2% | +$3.16K |
|
403
Taylor Morrison
TMHC
$6.89B
| $1.38M | 0.02% |
23,008
+11
| +0% | +$660 |
|
404
Idacorp
IDA
$6.76B
| $1.38M | 0.02% |
11,843
+4
| +0% | +$465 |
|
405
SLM Corp
SLM
$6.01B
| $1.37M | 0.02% |
46,781
-409
| -0.9% | -$12K |
|
406
Corteva
CTVA
$48.7B
| $1.37M | 0.02% |
21,803
-20
| -0.1% | -$1.26K |
|
407
Cummins
CMI
$55.8B
| $1.37M | 0.02% |
4,372
+16
| +0.4% | +$5.02K |
|
408
MGIC Investment
MTG
$6.54B
| $1.37M | 0.02% |
55,241
-1,068
| -2% | -$26.5K |
|
409
Universal Display
OLED
$6.52B
| $1.37M | 0.02% |
9,814
+5
| +0.1% | +$697 |
|
410
Fluor
FLR
$6.69B
| $1.37M | 0.02% |
38,135
+15
| +0% | +$537 |
|
411
Vornado Realty Trust
VNO
$7.77B
| $1.37M | 0.02% |
36,917
+54
| +0.1% | +$2K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.02% |
7,983
+11
| +0.1% | +$1.88K |
|
413
Oshkosh
OSK
$8.75B
| $1.36M | 0.02% |
14,467
+7
| +0% | +$659 |
|
414
Edwards Lifesciences
EW
$46B
| $1.36M | 0.02% |
18,759
+32
| +0.2% | +$2.32K |
|
415
Sarepta Therapeutics
SRPT
$1.8B
| $1.36M | 0.02% |
21,239
+10
| +0% | +$638 |
|
416
Chart Industries
GTLS
$8.95B
| $1.35M | 0.02% |
9,349
+3
| +0% | +$433 |
|
417
Alaska Air
ALK
$7.22B
| $1.35M | 0.02% |
+27,366
| New | +$1.35M |
|
418
Nextracker
NXT
$10B
| $1.35M | 0.02% |
31,953
+30
| +0.1% | +$1.26K |
|
419
Ryder
R
$7.61B
| $1.35M | 0.02% |
9,357
-42
| -0.4% | -$6.04K |
|
420
Ross Stores
ROST
$48.8B
| $1.34M | 0.02% |
10,494
-41
| -0.4% | -$5.24K |
|
421
Antero Midstream
AM
$8.79B
| $1.34M | 0.02% |
74,490
-391
| -0.5% | -$7.04K |
|
422
Verisk Analytics
VRSK
$36.7B
| $1.34M | 0.02% |
4,491
+7
| +0.2% | +$2.08K |
|
423
Onto Innovation
ONTO
$5.2B
| $1.33M | 0.02% |
10,981
+4
| +0% | +$485 |
|
424
Vail Resorts
MTN
$5.37B
| $1.33M | 0.02% |
8,324
-1
| -0% | -$160 |
|
425
Healthcare Realty
HR
$6.44B
| $1.33M | 0.02% |
78,796
+33
| +0% | +$558 |
|