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 | |
|---|---|---|---|---|---|---|
451
Hims & Hers Health
HIMS
$10.8B
| $1.26M | 0.02% |
+42,510
| New | +$1.26M |
|
452
L3Harris
LHX
$51.6B
| $1.25M | 0.02% |
5,989
-34
| -0.6% | -$7.12K |
|
453
Shift4
FOUR
$5.87B
| $1.25M | 0.02% |
15,267
+5
| +0% | +$409 |
|
454
Celsius Holdings
CELH
$14.5B
| $1.25M | 0.02% |
35,013
+15
| +0% | +$534 |
|
455
Ford
F
$45.5B
| $1.24M | 0.02% |
123,805
-134
| -0.1% | -$1.34K |
|
456
Watts Water Technologies
WTS
$9.29B
| $1.24M | 0.02% |
6,085
| – | – |
|
457
Cadence Bank
CADE
$6.94B
| $1.24M | 0.02% |
40,808
+144
| +0.4% | +$4.37K |
|
458
Selective Insurance
SIGI
$4.75B
| $1.24M | 0.02% |
13,520
+9
| +0.1% | +$824 |
|
459
CBRE Group
CBRE
$48.4B
| $1.23M | 0.02% |
9,400
-151
| -2% | -$19.7K |
|
460
GATX Corp
GATX
$6B
| $1.23M | 0.02% |
7,902
+4
| +0.1% | +$621 |
|
461
Rambus
RMBS
$8.3B
| $1.23M | 0.02% |
23,696
+10
| +0% | +$518 |
|
462
Saic
SAIC
$4.75B
| $1.22M | 0.02% |
10,869
-137
| -1% | -$15.4K |
|
463
WEX
WEX
$5.81B
| $1.22M | 0.02% |
7,765
-1,077
| -12% | -$169K |
|
464
Consolidated Edison
ED
$35B
| $1.22M | 0.02% |
11,019
+20
| +0.2% | +$2.21K |
|
465
Axon Enterprise
AXON
$58.7B
| $1.21M | 0.02% |
2,304
+3
| +0.1% | +$1.58K |
|
466
Arrow Electronics
ARW
$6.54B
| $1.2M | 0.02% |
11,600
-88
| -0.8% | -$9.14K |
|
467
Cognizant
CTSH
$33.8B
| $1.2M | 0.02% |
15,731
-11
| -0.1% | -$842 |
|
468
MKS Inc. Common Stock
MKSI
$7.43B
| $1.2M | 0.02% |
14,963
+5
| +0% | +$401 |
|
469
PG&E
PCG
$33.5B
| $1.2M | 0.02% |
69,766
+351
| +0.5% | +$6.03K |
|
470
Chewy
CHWY
$14.5B
| $1.2M | 0.02% |
36,831
+208
| +0.6% | +$6.76K |
|
471
Quanta Services
PWR
$58.1B
| $1.19M | 0.02% |
4,696
+9
| +0.2% | +$2.29K |
|
472
Post Holdings
POST
$5.69B
| $1.18M | 0.02% |
10,173
-351
| -3% | -$40.8K |
|
473
Landstar System
LSTR
$4.5B
| $1.18M | 0.02% |
7,852
| – | – |
|
474
Gentex
GNTX
$6.15B
| $1.18M | 0.02% |
50,569
+23
| +0% | +$536 |
|
475
Cirrus Logic
CRUS
$5.78B
| $1.18M | 0.02% |
11,816
+5
| +0% | +$498 |
|