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 | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$17.9B
| $540K | 0.01% |
4,827
+3
| +0.1% | +$335 |
|
752
Columbia Sportswear
COLM
$3.1B
| $539K | 0.01% |
7,121
+4
| +0.1% | +$303 |
|
753
Cooper Companies
COO
$13.7B
| $535K | 0.01% |
6,348
+24
| +0.4% | +$2.02K |
|
754
Expeditors International
EXPD
$16.5B
| $535K | 0.01% |
4,452
+7
| +0.2% | +$842 |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $529K | 0.01% |
21,651
+119
| +0.6% | +$2.91K |
|
756
Genuine Parts
GPC
$19.5B
| $527K | 0.01% |
4,422
+8
| +0.2% | +$953 |
|
757
ScottsMiracle-Gro
SMG
$3.64B
| $526K | 0.01% |
9,584
+113
| +1% | +$6.2K |
|
758
Alliant Energy
LNT
$16.5B
| $525K | 0.01% |
8,161
+14
| +0.2% | +$901 |
|
759
Blackbaud
BLKB
$3.29B
| $525K | 0.01% |
8,457
-254
| -3% | -$15.8K |
|
760
Omnicom Group
OMC
$15.3B
| $518K | 0.01% |
6,250
+56
| +0.9% | +$4.64K |
|
761
Loews
L
$19.9B
| $516K | 0.01% |
5,619
-121
| -2% | -$11.1K |
|
762
Hilton Grand Vacations
HGV
$4.19B
| $516K | 0.01% |
13,795
+5
| +0% | +$187 |
|
763
West Pharmaceutical
WST
$18.2B
| $516K | 0.01% |
2,303
+2
| +0.1% | +$448 |
|
764
Trimble
TRMB
$19.3B
| $513K | 0.01% |
7,817
+63
| +0.8% | +$4.14K |
|
765
KeyCorp
KEY
$21B
| $507K | 0.01% |
31,681
+207
| +0.7% | +$3.31K |
|
766
Domino's
DPZ
$15.8B
| $504K | 0.01% |
1,098
+1
| +0.1% | +$459 |
|
767
Evergy
EVRG
$16.3B
| $504K | 0.01% |
7,315
+13
| +0.2% | +$896 |
|
768
Ball Corp
BALL
$13.9B
| $494K | 0.01% |
9,492
+17
| +0.2% | +$885 |
|
769
Estee Lauder
EL
$32B
| $492K | 0.01% |
7,447
+35
| +0.5% | +$2.31K |
|
770
Park Hotels & Resorts
PK
$2.4B
| $490K | 0.01% |
45,892
+18
| +0% | +$192 |
|
771
Pilgrim's Pride
PPC
$10.6B
| $489K | 0.01% |
8,962
+3
| +0% | +$164 |
|
772
F5
FFIV
$18.4B
| $488K | 0.01% |
1,833
-11
| -0.6% | -$2.93K |
|
773
Dollar Tree
DLTR
$20.3B
| $483K | 0.01% |
6,429
+12
| +0.2% | +$901 |
|
774
Rollins
ROL
$27.7B
| $483K | 0.01% |
8,932
+13
| +0.1% | +$702 |
|
775
Polaris
PII
$3.35B
| $477K | 0.01% |
11,656
+4
| +0% | +$164 |
|