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 | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$4.54B
| $1.03M | 0.02% |
21,847
+9
| +0% | +$425 |
|
527
eBay
EBAY
$41.7B
| $1.03M | 0.02% |
15,235
+26
| +0.2% | +$1.76K |
|
528
First Financial Bankshares
FFIN
$5.13B
| $1.03M | 0.02% |
28,598
+13
| +0% | +$467 |
|
529
Nice
NICE
$8.77B
| $1.03M | 0.02% |
6,653
+213
| +3% | +$32.8K |
|
530
Ingersoll Rand
IR
$31.9B
| $1.03M | 0.02% |
12,814
+17
| +0.1% | +$1.36K |
|
531
Gartner
IT
$17.6B
| $1.03M | 0.02% |
2,443
-6
| -0.2% | -$2.52K |
|
532
Qualys
QLYS
$4.75B
| $1.02M | 0.02% |
8,135
+2
| +0% | +$252 |
|
533
Novanta
NOVT
$4.14B
| $1.02M | 0.02% |
7,987
+4
| +0.1% | +$511 |
|
534
Timken Company
TKR
$5.32B
| $1.02M | 0.02% |
14,187
+6
| +0% | +$431 |
|
|
GAP
535
The Gap, Inc.
GAP
$8.93B
| $1.02M | 0.02% |
49,472
+127
| +0.3% | +$2.62K |
|
536
Bank OZK
OZK
$5.89B
| $1.02M | 0.02% |
23,459
+11
| +0% | +$478 |
|
537
Spire
SR
$4.5B
| $1.02M | 0.02% |
12,972
+137
| +1% | +$10.7K |
|
538
Humana
HUM
$32.9B
| $1.02M | 0.02% |
3,836
+13
| +0.3% | +$3.44K |
|
539
EQT Corp
EQT
$31.9B
| $1.01M | 0.02% |
18,978
+33
| +0.2% | +$1.76K |
|
540
Warner Music
WMG
$17.6B
| $1.01M | 0.02% |
32,236
+765
| +2% | +$24K |
|
541
lululemon athletica
LULU
$19.4B
| $1.01M | 0.02% |
3,562
-24
| -0.7% | -$6.79K |
|
542
Hancock Whitney
HWC
$5.35B
| $1M | 0.02% |
19,134
+8
| +0% | +$420 |
|
543
Cabot Corp
CBT
$4.21B
| $1M | 0.02% |
12,056
-129
| -1% | -$10.7K |
|
544
Extra Space Storage
EXR
$30.8B
| $1M | 0.02% |
6,742
+11
| +0.2% | +$1.63K |
|
545
Nasdaq
NDAQ
$54.3B
| $998K | 0.02% |
13,161
+22
| +0.2% | +$1.67K |
|
546
DuPont de Nemours
DD
$31.9B
| $993K | 0.02% |
13,295
+25
| +0.2% | +$1.87K |
|
547
Old Dominion Freight Line
ODFL
$30.7B
| $989K | 0.02% |
5,976
+11
| +0.2% | +$1.82K |
|
548
Hexcel
HXL
$4.93B
| $988K | 0.02% |
18,039
+36
| +0.2% | +$1.97K |
|
549
Wabtec
WAB
$32.4B
| $985K | 0.02% |
5,434
-24
| -0.4% | -$4.35K |
|
550
Valvoline
VVV
$5B
| $984K | 0.02% |
28,260
-380
| -1% | -$13.2K |
|