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 | |
|---|---|---|---|---|---|---|
476
GE HealthCare
GEHC
$34.7B
| $1.17M | 0.02% |
14,544
+37
| +0.3% | +$2.99K |
|
477
Aaon
AAON
$6.93B
| $1.17M | 0.02% |
15,001
+7
| +0% | +$547 |
|
478
HF Sinclair
DINO
$9.57B
| $1.17M | 0.02% |
35,560
+16
| +0% | +$526 |
|
479
Sysco
SYY
$38.3B
| $1.17M | 0.02% |
15,560
-37
| -0.2% | -$2.78K |
|
480
Entergy
ETR
$39.5B
| $1.17M | 0.02% |
13,638
+22
| +0.2% | +$1.88K |
|
481
Commercial Metals
CMC
$6.53B
| $1.16M | 0.02% |
25,268
-48
| -0.2% | -$2.21K |
|
482
Home BancShares
HOMB
$5.82B
| $1.16M | 0.02% |
41,107
+18
| +0% | +$509 |
|
483
Nexstar Media Group
NXST
$5.98B
| $1.16M | 0.02% |
6,484
+4
| +0.1% | +$717 |
|
484
Columbia Banking Systems
COLB
$7.84B
| $1.16M | 0.02% |
46,589
+22
| +0% | +$549 |
|
485
Hyatt Hotels
H
$13.6B
| $1.16M | 0.02% |
9,482
+83
| +0.9% | +$10.2K |
|
486
D.R. Horton
DHI
$52.5B
| $1.15M | 0.02% |
9,020
-240
| -3% | -$30.5K |
|
487
VF Corp
VFC
$5.85B
| $1.14M | 0.02% |
+73,626
| New | +$1.14M |
|
488
AppFolio
APPF
$9.92B
| $1.14M | 0.02% |
5,168
+38
| +0.7% | +$8.36K |
|
489
Knife River
KNF
$4.45B
| $1.14M | 0.02% |
12,587
+5
| +0% | +$451 |
|
490
Hartford Financial Services
HIG
$36.9B
| $1.13M | 0.02% |
9,147
-58
| -0.6% | -$7.18K |
|
491
Charter Communications
CHTR
$35.9B
| $1.13M | 0.02% |
3,071
| – | – |
|
492
Cognex
CGNX
$7.45B
| $1.13M | 0.02% |
37,769
-350
| -0.9% | -$10.4K |
|
493
Corning
GLW
$64.2B
| $1.12M | 0.02% |
24,519
+51
| +0.2% | +$2.34K |
|
494
Glacier Bancorp
GBCI
$5.76B
| $1.11M | 0.02% |
25,214
+12
| +0% | +$531 |
|
495
Whirlpool
WHR
$5.24B
| $1.11M | 0.02% |
12,314
+59
| +0.5% | +$5.32K |
|
496
Grand Canyon Education
LOPE
$5.69B
| $1.11M | 0.02% |
6,391
+3
| +0% | +$519 |
|
497
Darling Ingredients
DAR
$4.95B
| $1.1M | 0.02% |
35,363
+15
| +0% | +$469 |
|
498
WEC Energy
WEC
$35.2B
| $1.1M | 0.02% |
10,103
+58
| +0.6% | +$6.32K |
|
499
United Bankshares
UBSI
$5.36B
| $1.1M | 0.02% |
31,743
+1,761
| +6% | +$61.1K |
|
500
Cousins Properties
CUZ
$4.91B
| $1.1M | 0.02% |
37,278
+102
| +0.3% | +$3.01K |
|