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 | |
|---|---|---|---|---|---|---|
651
Avient
AVNT
$3.47B
| $755K | 0.01% |
20,314
+9
| +0% | +$334 |
|
652
Cboe Global Markets
CBOE
$24.5B
| $754K | 0.01% |
3,330
+6
| +0.2% | +$1.36K |
|
653
SBA Communications
SBAC
$20.6B
| $752K | 0.01% |
3,420
+6
| +0.2% | +$1.32K |
|
654
CenterPoint Energy
CNP
$24.4B
| $751K | 0.01% |
20,728
+36
| +0.2% | +$1.3K |
|
|
MZTI
655
The Marzetti Company Common Stock
MZTI
$5.07B
| $751K | 0.01% |
4,291
+2
| +0% | +$350 |
|
656
International Bancshares
IBOC
$4.44B
| $750K | 0.01% |
11,895
+5
| +0% | +$315 |
|
|
EXE
657
Expand Energy Corporation Common Stock
EXE
$22.5B
| $745K | 0.01% |
6,689
-40,037
| -86% | -$4.46M |
|
658
Westlake Corp
WLK
$11.3B
| $744K | 0.01% |
7,440
+3
| +0% | +$300 |
|
659
Teledyne Technologies
TDY
$25.5B
| $738K | 0.01% |
1,482
+3
| +0.2% | +$1.49K |
|
660
Cincinnati Financial
CINF
$24B
| $735K | 0.01% |
4,974
+11
| +0.2% | +$1.63K |
|
661
Archer Daniels Midland
ADM
$29.9B
| $731K | 0.01% |
15,221
+39
| +0.3% | +$1.87K |
|
662
Allegro MicroSystems
ALGM
$5.62B
| $730K | 0.01% |
29,066
+33
| +0.1% | +$829 |
|
663
Edison International
EIX
$20.5B
| $726K | 0.01% |
12,314
+21
| +0.2% | +$1.24K |
|
664
Eversource Energy
ES
$23.3B
| $725K | 0.01% |
11,665
+33
| +0.3% | +$2.05K |
|
665
United Airlines
UAL
$34.2B
| $722K | 0.01% |
10,461
+19
| +0.2% | +$1.31K |
|
666
Graham Holdings Company
GHC
$4.97B
| $720K | 0.01% |
749
+1
| +0.1% | +$961 |
|
667
PotlatchDeltic
PCH
$3.3B
| $719K | 0.01% |
15,941
+12
| +0.1% | +$541 |
|
668
Zimmer Biomet
ZBH
$20.7B
| $717K | 0.01% |
6,331
+11
| +0.2% | +$1.25K |
|
669
CMS Energy
CMS
$21.2B
| $714K | 0.01% |
9,503
+17
| +0.2% | +$1.28K |
|
670
Haemonetics
HAE
$2.61B
| $710K | 0.01% |
11,170
+8
| +0.1% | +$508 |
|
671
Federated Hermes
FHI
$4.07B
| $706K | 0.01% |
17,325
+8
| +0% | +$326 |
|
672
Kellanova
K
$27.6B
| $705K | 0.01% |
8,550
+13
| +0.2% | +$1.07K |
|
673
Travel + Leisure Co
TNL
$4.1B
| $704K | 0.01% |
15,210
+7
| +0% | +$324 |
|
674
Insperity
NSP
$2B
| $702K | 0.01% |
7,864
-29
| -0.4% | -$2.59K |
|
675
Halliburton
HAL
$18.5B
| $700K | 0.01% |
27,610
-283
| -1% | -$7.18K |
|