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 | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$21.6B
| $795K | 0.01% |
600
+1
| +0.2% | +$1.33K |
|
627
Western Union
WU
$2.73B
| $795K | 0.01% |
75,130
+55
| +0.1% | +$582 |
|
628
Fortive
FTV
$16.2B
| $794K | 0.01% |
10,852
-164
| -1% | -$12K |
|
629
Tyler Technologies
TYL
$23.6B
| $791K | 0.01% |
1,361
+2
| +0.1% | +$1.16K |
|
630
Brunswick
BC
$4.23B
| $790K | 0.01% |
14,670
+6
| +0% | +$323 |
|
631
NorthWestern Energy
NWE
$3.47B
| $789K | 0.01% |
13,636
+9
| +0.1% | +$521 |
|
632
e.l.f. Beauty
ELF
$7.63B
| $787K | 0.01% |
12,540
+20
| +0.2% | +$1.26K |
|
633
Mettler-Toledo International
MTD
$25.8B
| $785K | 0.01% |
665
-5
| -0.7% | -$5.91K |
|
634
RH
RH
$4.29B
| $785K | 0.01% |
3,350
+23
| +0.7% | +$5.39K |
|
|
FLG
635
Flagstar Financial, Inc.
FLG
$5.24B
| $783K | 0.01% |
67,377
+29
| +0% | +$337 |
|
636
Dow Inc
DOW
$16.9B
| $782K | 0.01% |
22,385
+156
| +0.7% | +$5.45K |
|
637
Devon Energy
DVN
$22.5B
| $781K | 0.01% |
20,892
+34
| +0.2% | +$1.27K |
|
638
Atmos Energy
ATO
$26.3B
| $780K | 0.01% |
5,048
+119
| +2% | +$18.4K |
|
639
Equity Residential
EQR
$25.2B
| $778K | 0.01% |
10,868
+28
| +0.3% | +$2K |
|
640
Macy's
M
$4.56B
| $775K | 0.01% |
61,731
+86
| +0.1% | +$1.08K |
|
641
Kilroy Realty
KRC
$4.98B
| $774K | 0.01% |
23,641
+30
| +0.1% | +$983 |
|
642
Darden Restaurants
DRI
$24.7B
| $774K | 0.01% |
3,725
-6
| -0.2% | -$1.25K |
|
643
Corpay
CPAY
$21.5B
| $773K | 0.01% |
2,217
+4
| +0.2% | +$1.4K |
|
644
MSC Industrial Direct
MSM
$5.1B
| $772K | 0.01% |
9,936
-3
| -0% | -$233 |
|
645
Global Payments
GPN
$20.6B
| $771K | 0.01% |
7,876
-205
| -3% | -$20.1K |
|
646
Dover
DOV
$24.1B
| $767K | 0.01% |
4,364
+8
| +0.2% | +$1.41K |
|
647
Veralto
VLTO
$26.3B
| $767K | 0.01% |
7,866
+14
| +0.2% | +$1.36K |
|
648
Texas Capital Bancshares
TCBI
$3.99B
| $764K | 0.01% |
10,231
-40
| -0.4% | -$2.99K |
|
649
Warner Bros
WBD
$31B
| $762K | 0.01% |
71,000
+120
| +0.2% | +$1.29K |
|
650
Brighthouse Financial
BHF
$2.79B
| $756K | 0.01% |
13,036
-156
| -1% | -$9.05K |
|