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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$23.6B
| $695K | 0.01% |
96
-1
| -1% | -$7.24K |
|
677
Huntington Bancshares
HBAN
$25.7B
| $694K | 0.01% |
46,236
+108
| +0.2% | +$1.62K |
|
678
Civitas Resources
CIVI
$3.01B
| $689K | 0.01% |
19,742
+8
| +0% | +$279 |
|
679
EchoStar
SATS
$24B
| $687K | 0.01% |
+26,864
| New | +$687K |
|
680
COPT Defense Properties
CDP
$3.44B
| $682K | 0.01% |
25,007
+12
| +0% | +$327 |
|
681
W.R. Berkley
WRB
$27.5B
| $680K | 0.01% |
9,549
-10
| -0.1% | -$712 |
|
682
CDW
CDW
$22B
| $679K | 0.01% |
4,238
+6
| +0.1% | +$962 |
|
683
Coterra Energy
CTRA
$18.2B
| $677K | 0.01% |
23,422
+33
| +0.1% | +$954 |
|
684
Weyerhaeuser
WY
$18.2B
| $676K | 0.01% |
23,077
+6
| +0% | +$176 |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $675K | 0.01% |
7,282
+3
| +0% | +$278 |
|
686
Pultegroup
PHM
$27B
| $662K | 0.01% |
6,439
-73
| -1% | -$7.5K |
|
687
Iridium Communications
IRDM
$2.04B
| $661K | 0.01% |
24,200
-1,102
| -4% | -$30.1K |
|
688
McCormick & Company Non-Voting
MKC
$18.8B
| $661K | 0.01% |
8,031
+24
| +0.3% | +$1.98K |
|
689
Envista
NVST
$3.51B
| $661K | 0.01% |
38,285
+37
| +0.1% | +$639 |
|
690
Dentsply Sirona
XRAY
$2.77B
| $660K | 0.01% |
44,198
+20
| +0% | +$299 |
|
691
Choice Hotels
CHH
$5.31B
| $660K | 0.01% |
4,968
+4
| +0.1% | +$531 |
|
692
Expedia Group
EXPE
$26.9B
| $659K | 0.01% |
3,923
+23
| +0.6% | +$3.87K |
|
693
FirstEnergy
FE
$25B
| $659K | 0.01% |
16,313
+27
| +0.2% | +$1.09K |
|
694
VeriSign
VRSN
$26.4B
| $657K | 0.01% |
2,588
-36
| -1% | -$9.14K |
|
695
Synchrony
SYF
$28B
| $655K | 0.01% |
12,365
+3
| +0% | +$159 |
|
696
Live Nation Entertainment
LYV
$39.3B
| $651K | 0.01% |
4,987
+9
| +0.2% | +$1.18K |
|
697
Carnival Corp
CCL
$42.8B
| $651K | 0.01% |
33,325
+344
| +1% | +$6.72K |
|
698
T Rowe Price
TROW
$23.8B
| $651K | 0.01% |
7,081
+27
| +0.4% | +$2.48K |
|
699
Hewlett Packard
HPE
$31.5B
| $645K | 0.01% |
41,774
+540
| +1% | +$8.33K |
|
700
Harley-Davidson
HOG
$3.77B
| $643K | 0.01% |
25,479
+11
| +0% | +$278 |
|