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 | |
|---|---|---|---|---|---|---|
501
New Jersey Resources
NJR
$4.71B
| $1.09M | 0.02% |
22,299
+260
| +1% | +$12.8K |
|
502
Idexx Laboratories
IDXX
$51B
| $1.09M | 0.02% |
2,605
+6
| +0.2% | +$2.52K |
|
503
VICI Properties
VICI
$35.3B
| $1.09M | 0.02% |
33,528
+58
| +0.2% | +$1.89K |
|
504
Affiliated Managers Group
AMG
$6.6B
| $1.09M | 0.02% |
6,504
-213
| -3% | -$35.8K |
|
505
Dolby
DLB
$6.8B
| $1.09M | 0.02% |
13,608
+345
| +3% | +$27.7K |
|
506
Kite Realty
KRG
$4.97B
| $1.09M | 0.02% |
48,841
+21
| +0% | +$470 |
|
507
Electronic Arts
EA
$42.6B
| $1.09M | 0.02% |
7,543
-35
| -0.5% | -$5.06K |
|
508
Independence Realty Trust
IRT
$4.06B
| $1.09M | 0.02% |
51,243
+1,298
| +3% | +$27.6K |
|
509
Vontier
VNT
$6.29B
| $1.09M | 0.02% |
33,062
-320
| -1% | -$10.5K |
|
510
Littelfuse
LFUS
$6.54B
| $1.09M | 0.02% |
5,518
+3
| +0.1% | +$590 |
|
511
Portland General Electric
POR
$4.63B
| $1.08M | 0.02% |
24,313
+875
| +4% | +$39K |
|
512
Take-Two Interactive
TTWO
$45B
| $1.08M | 0.02% |
5,221
+35
| +0.7% | +$7.25K |
|
513
FNB Corp
FNB
$5.88B
| $1.08M | 0.02% |
79,958
+40
| +0.1% | +$538 |
|
|
TXNM
514
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | 0.02% |
20,056
+9
| +0% | +$481 |
|
515
CoStar Group
CSGP
$36.6B
| $1.06M | 0.02% |
13,404
+387
| +3% | +$30.7K |
|
516
Occidental Petroleum
OXY
$45.6B
| $1.06M | 0.02% |
21,487
+36
| +0.2% | +$1.78K |
|
517
Cardinal Health
CAH
$35.6B
| $1.06M | 0.02% |
7,682
-1
| -0% | -$138 |
|
518
Cytokinetics
CYTK
$6.22B
| $1.05M | 0.02% |
26,239
+11
| +0% | +$442 |
|
519
Lear
LEA
$5.76B
| $1.05M | 0.02% |
11,926
-151
| -1% | -$13.3K |
|
520
General Mills
GIS
$26.7B
| $1.05M | 0.02% |
17,532
-94
| -0.5% | -$5.62K |
|
521
ResMed
RMD
$39.6B
| $1.05M | 0.02% |
4,671
+10
| +0.2% | +$2.24K |
|
522
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.04M | 0.02% |
4,284
+5
| +0.1% | +$1.22K |
|
523
FirstCash
FCFS
$6.46B
| $1.04M | 0.02% |
8,659
+6
| +0.1% | +$722 |
|
524
CNX Resources
CNX
$4.14B
| $1.04M | 0.02% |
33,094
-81
| -0.2% | -$2.55K |
|
525
GXO Logistics
GXO
$5.76B
| $1.04M | 0.02% |
26,569
+15
| +0.1% | +$586 |
|