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 | |
|---|---|---|---|---|---|---|
701
Power Integrations
POWI
$2.52B
| $639K | 0.01% |
12,659
+21
| +0.2% | +$1.06K |
|
702
Biogen
BIIB
$20.7B
| $637K | 0.01% |
4,656
+30
| +0.6% | +$4.11K |
|
703
Southwest Airlines
LUV
$16.7B
| $633K | 0.01% |
18,850
-192
| -1% | -$6.45K |
|
704
Invitation Homes
INVH
$18.5B
| $631K | 0.01% |
18,120
+31
| +0.2% | +$1.08K |
|
705
International Flavors & Fragrances
IFF
$17B
| $631K | 0.01% |
8,132
+13
| +0.2% | +$1.01K |
|
706
Regions Financial
RF
$24.1B
| $628K | 0.01% |
28,911
+54
| +0.2% | +$1.17K |
|
707
Essex Property Trust
ESS
$17.1B
| $627K | 0.01% |
2,044
+3
| +0.1% | +$920 |
|
708
Acadia Healthcare
ACHC
$2.08B
| $626K | 0.01% |
20,652
+9
| +0% | +$273 |
|
709
Yeti Holdings
YETI
$2.9B
| $624K | 0.01% |
18,860
+7
| +0% | +$232 |
|
710
Olin
OLN
$2.87B
| $624K | 0.01% |
25,725
-189
| -0.7% | -$4.58K |
|
711
Mid-America Apartment Communities
MAA
$16.9B
| $623K | 0.01% |
3,718
+7
| +0.2% | +$1.17K |
|
712
Ashland
ASH
$2.49B
| $622K | 0.01% |
10,490
-363
| -3% | -$21.5K |
|
713
ASGN Inc
ASGN
$2.3B
| $619K | 0.01% |
9,828
+5
| +0.1% | +$315 |
|
|
714
Williams-Sonoma
WSM
$24.8B
| $619K | 0.01% |
3,915
-24,164
| -86% | -$3.82M |
|
715
Labcorp
LH
$23B
| $617K | 0.01% |
2,653
-2
| -0.1% | -$465 |
|
716
Parsons
PSN
$8.01B
| $615K | 0.01% |
10,389
+4
| +0% | +$237 |
|
717
Dollar General
DG
$23.9B
| $615K | 0.01% |
6,994
+12
| +0.2% | +$1.06K |
|
718
NRG Energy
NRG
$29.5B
| $615K | 0.01% |
6,442
+10
| +0.2% | +$955 |
|
719
Northern Trust
NTRS
$24.3B
| $615K | 0.01% |
6,233
-60
| -1% | -$5.92K |
|
720
National Storage Affiliates Trust
NSA
$2.51B
| $614K | 0.01% |
15,591
+1
| +0% | +$39 |
|
721
ManpowerGroup
MAN
$1.78B
| $604K | 0.01% |
10,436
+5
| +0% | +$289 |
|
|
GTM
722
ZoomInfo Technologies
GTM
$3.39B
| $603K | 0.01% |
60,313
+26
| +0% | +$260 |
|
723
NiSource
NI
$18.9B
| $599K | 0.01% |
14,947
+127
| +0.9% | +$5.09K |
|
724
Penske Automotive Group
PAG
$12.4B
| $598K | 0.01% |
4,156
+1
| +0% | +$144 |
|
725
Quest Diagnostics
DGX
$20.4B
| $597K | 0.01% |
3,531
-13
| -0.4% | -$2.2K |
|