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 | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$4.5B
| $925K | 0.01% |
19,234
-89
| -0.5% | -$4.28K |
|
577
Xylem
XYL
$33.5B
| $923K | 0.01% |
7,727
+13
| +0.2% | +$1.55K |
|
578
Silgan Holdings
SLGN
$4.71B
| $923K | 0.01% |
18,046
+7
| +0% | +$358 |
|
579
Sabra Healthcare REIT
SBRA
$4.54B
| $919K | 0.01% |
52,603
+22
| +0% | +$384 |
|
580
Five Below
FIVE
$8.05B
| $916K | 0.01% |
12,231
+6
| +0% | +$450 |
|
581
Exponent
EXPO
$3.5B
| $915K | 0.01% |
11,288
+6
| +0.1% | +$486 |
|
582
American Water Works
AWK
$27B
| $914K | 0.01% |
6,198
+10
| +0.2% | +$1.48K |
|
583
DTE Energy
DTE
$28.2B
| $911K | 0.01% |
6,592
+16
| +0.2% | +$2.21K |
|
584
Constellation Brands
STZ
$25.2B
| $907K | 0.01% |
4,942
-15
| -0.3% | -$2.75K |
|
585
Dell
DELL
$84.2B
| $904K | 0.01% |
9,922
+169
| +2% | +$15.4K |
|
586
Ormat Technologies
ORA
$5.51B
| $904K | 0.01% |
12,777
+15
| +0.1% | +$1.06K |
|
587
Broadridge
BR
$29.3B
| $902K | 0.01% |
3,721
+9
| +0.2% | +$2.18K |
|
588
Nucor
NUE
$32.6B
| $899K | 0.01% |
7,468
+13
| +0.2% | +$1.56K |
|
589
Belden
BDC
$5.15B
| $898K | 0.01% |
8,954
-11
| -0.1% | -$1.1K |
|
590
Thor Industries
THO
$5.66B
| $897K | 0.01% |
11,834
+32
| +0.3% | +$2.43K |
|
591
KB Home
KBH
$4.46B
| $897K | 0.01% |
15,430
-224
| -1% | -$13K |
|
592
International Paper
IP
$24.5B
| $895K | 0.01% |
16,769
+5,739
| +52% | +$306K |
|
593
Kemper
KMPR
$3.32B
| $893K | 0.01% |
13,356
-24
| -0.2% | -$1.6K |
|
594
Delta Air Lines
DAL
$40.1B
| $890K | 0.01% |
20,407
+51
| +0.3% | +$2.22K |
|
595
EPR Properties
EPR
$4.19B
| $886K | 0.01% |
16,839
+8
| +0% | +$421 |
|
596
Cleveland-Cliffs
CLF
$5.62B
| $885K | 0.01% |
107,629
+47
| +0% | +$386 |
|
597
Monolithic Power Systems
MPWR
$41B
| $882K | 0.01% |
1,521
-28
| -2% | -$16.2K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $881K | 0.01% |
2,782
+5
| +0.2% | +$1.58K |
|
599
Rayonier
RYN
$4.04B
| $871K | 0.01% |
31,244
+1,440
| +5% | +$40.1K |
|
600
Murphy Oil
MUR
$3.72B
| $866K | 0.01% |
30,482
+13
| +0% | +$369 |
|