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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.57B
| $981K | 0.02% |
9,183
+5
| +0.1% | +$534 |
|
552
Vulcan Materials
VMC
$38.9B
| $980K | 0.02% |
4,200
+6
| +0.1% | +$1.4K |
|
553
Boyd Gaming
BYD
$6.84B
| $970K | 0.02% |
14,740
+7
| +0% | +$461 |
|
554
AvalonBay Communities
AVB
$27.4B
| $970K | 0.02% |
4,519
+9
| +0.2% | +$1.93K |
|
555
Philip Morris
PM
$257B
| $968K | 0.02% |
6,098
+11
| +0.2% | +$1.75K |
|
556
Black Hills Corp
BKH
$4.28B
| $966K | 0.02% |
15,924
+17
| +0.1% | +$1.03K |
|
557
Southwest Gas
SWX
$5.67B
| $962K | 0.02% |
13,399
+5
| +0% | +$359 |
|
558
Equifax
EFX
$30.3B
| $961K | 0.02% |
3,944
+9
| +0.2% | +$2.19K |
|
559
Petrobras Class A
PBR.A
$75.5B
| $960K | 0.02% |
73,629
+2,361
| +3% | +$30.8K |
|
560
NewMarket
NEU
$7.86B
| $960K | 0.02% |
1,694
-12
| -0.7% | -$6.8K |
|
561
Lumentum
LITE
$11.5B
| $959K | 0.02% |
15,386
+118
| +0.8% | +$7.36K |
|
562
Centene
CNC
$15.4B
| $958K | 0.02% |
15,772
-258
| -2% | -$15.7K |
|
563
BILL Holdings
BILL
$5.38B
| $957K | 0.02% |
20,855
-306
| -1% | -$14K |
|
564
Ventas
VTR
$31.5B
| $956K | 0.02% |
13,904
+584
| +4% | +$40.2K |
|
565
ONE Gas
OGS
$4.5B
| $952K | 0.02% |
12,596
+4
| +0% | +$302 |
|
566
Diamondback Energy
FANG
$40.4B
| $950K | 0.02% |
5,943
+8
| +0.1% | +$1.28K |
|
567
M&T Bank
MTB
$31B
| $943K | 0.02% |
5,277
+9
| +0.2% | +$1.61K |
|
568
CNO Financial Group
CNO
$3.8B
| $941K | 0.01% |
22,594
-344
| -1% | -$14.3K |
|
569
Brown & Brown
BRO
$30.5B
| $939K | 0.01% |
7,548
+12
| +0.2% | +$1.49K |
|
570
Valley National Bancorp
VLY
$5.99B
| $939K | 0.01% |
105,606
+87
| +0.1% | +$773 |
|
571
IQVIA
IQV
$31.3B
| $938K | 0.01% |
5,321
-154
| -3% | -$27.2K |
|
572
Tractor Supply
TSCO
$31B
| $936K | 0.01% |
16,990
+29
| +0.2% | +$1.6K |
|
573
Martin Marietta Materials
MLM
$37.2B
| $929K | 0.01% |
1,944
+4
| +0.2% | +$1.91K |
|
574
Rockwell Automation
ROK
$38.2B
| $929K | 0.01% |
3,596
+12
| +0.3% | +$3.1K |
|
575
AutoNation
AN
$8.42B
| $928K | 0.01% |
5,732
-84
| -1% | -$13.6K |
|