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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$49.2B
| $1.33M | 0.02% |
10,070
+18
| +0.2% | +$2.38K |
|
427
MACOM Technology Solutions
MTSI
$9.81B
| $1.33M | 0.02% |
13,224
+352
| +3% | +$35.3K |
|
428
Crocs
CROX
$4.43B
| $1.32M | 0.02% |
12,464
-488
| -4% | -$51.8K |
|
429
Option Care Health
OPCH
$4.66B
| $1.32M | 0.02% |
37,839
+16
| +0% | +$559 |
|
430
Viper Energy
VNOM
$6.62B
| $1.32M | 0.02% |
29,196
+6,309
| +28% | +$285K |
|
431
Matador Resources
MTDR
$6.16B
| $1.32M | 0.02% |
25,800
+10
| +0% | +$511 |
|
432
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.02% |
15,846
+27
| +0.2% | +$2.22K |
|
433
Monster Beverage
MNST
$61.3B
| $1.3M | 0.02% |
22,270
+38
| +0.2% | +$2.22K |
|
434
United Rentals
URI
$60.8B
| $1.3M | 0.02% |
2,077
-7
| -0.3% | -$4.39K |
|
435
Otis Worldwide
OTIS
$34.4B
| $1.3M | 0.02% |
12,611
-73
| -0.6% | -$7.53K |
|
436
Keurig Dr Pepper
KDP
$37.3B
| $1.3M | 0.02% |
37,973
+2,226
| +6% | +$76.2K |
|
437
Xcel Energy
XEL
$42.8B
| $1.29M | 0.02% |
18,264
+31
| +0.2% | +$2.19K |
|
438
Kirby Corp
KEX
$4.85B
| $1.29M | 0.02% |
12,762
+5
| +0% | +$505 |
|
439
NOV
NOV
$4.85B
| $1.29M | 0.02% |
84,673
-1,800
| -2% | -$27.4K |
|
440
FTI Consulting
FCN
$5.23B
| $1.29M | 0.02% |
7,854
+4
| +0.1% | +$656 |
|
441
Dropbox
DBX
$8.29B
| $1.29M | 0.02% |
48,124
-1,346
| -3% | -$36K |
|
442
Mine Safety
MSA
$6.63B
| $1.28M | 0.02% |
8,728
-8
| -0.1% | -$1.17K |
|
443
Louisiana-Pacific
LPX
$6.64B
| $1.28M | 0.02% |
13,899
+6
| +0% | +$552 |
|
444
AGCO
AGCO
$8.02B
| $1.28M | 0.02% |
13,775
+5
| +0% | +$463 |
|
445
Valmont Industries
VMI
$7.45B
| $1.27M | 0.02% |
4,454
+1
| +0% | +$285 |
|
446
Vistra
VST
$70.9B
| $1.27M | 0.02% |
10,821
+19
| +0.2% | +$2.23K |
|
447
Ametek
AME
$43.3B
| $1.27M | 0.02% |
7,356
+11
| +0.1% | +$1.89K |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $1.26M | 0.02% |
42,423
+85
| +0.2% | +$2.53K |
|
449
Fidelity National Information Services
FIS
$34.7B
| $1.26M | 0.02% |
16,847
-247
| -1% | -$18.4K |
|
450
Prudential Financial
PRU
$37.2B
| $1.26M | 0.02% |
11,259
-44
| -0.4% | -$4.91K |
|