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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.8B
| $423K | 0.01% |
2,319
+2
| +0.1% | +$365 |
|
802
Las Vegas Sands
LVS
$36.9B
| $422K | 0.01% |
10,929
-120
| -1% | -$4.64K |
|
803
Textron
TXT
$14.7B
| $419K | 0.01% |
5,806
-84
| -1% | -$6.07K |
|
804
PBF Energy
PBF
$3.29B
| $416K | 0.01% |
21,793
+46
| +0.2% | +$878 |
|
805
Camden Property Trust
CPT
$11.9B
| $415K | 0.01% |
3,392
+5
| +0.1% | +$612 |
|
806
Revvity
RVTY
$10B
| $409K | 0.01% |
3,870
+6
| +0.2% | +$635 |
|
807
Conagra Brands
CAG
$9.32B
| $405K | 0.01% |
15,182
+28
| +0.2% | +$747 |
|
808
J.M. Smucker
SJM
$11.9B
| $401K | 0.01% |
3,384
+4
| +0.1% | +$474 |
|
809
Altria Group
MO
$110B
| $399K | 0.01% |
6,646
+11
| +0.2% | +$660 |
|
810
Sotera Health
SHC
$4.52B
| $397K | 0.01% |
34,008
+16
| +0% | +$187 |
|
811
Fox Class A
FOXA
$27.8B
| $392K | 0.01% |
6,928
-94
| -1% | -$5.32K |
|
812
C.H. Robinson
CHRW
$14.9B
| $387K | 0.01% |
3,775
+21
| +0.6% | +$2.15K |
|
813
Pool Corp
POOL
$12.5B
| $386K | 0.01% |
1,211
+4
| +0.3% | +$1.27K |
|
814
Akamai
AKAM
$11.3B
| $385K | 0.01% |
4,778
+7
| +0.1% | +$564 |
|
815
Regency Centers
REG
$13.3B
| $383K | 0.01% |
5,191
+4
| +0.1% | +$295 |
|
816
CarMax
KMX
$9.21B
| $381K | 0.01% |
4,891
-29
| -0.6% | -$2.26K |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $381K | 0.01% |
10,529
+17
| +0.2% | +$615 |
|
818
Stanley Black & Decker
SWK
$12.1B
| $377K | 0.01% |
4,903
+7
| +0.1% | +$538 |
|
819
JB Hunt Transport Services
JBHT
$13.8B
| $374K | 0.01% |
2,528
-2
| -0.1% | -$296 |
|
820
IPG Photonics
IPGP
$3.5B
| $370K | 0.01% |
5,866
-93
| -2% | -$5.87K |
|
821
Align Technology
ALGN
$9.92B
| $354K | 0.01% |
2,231
+3
| +0.1% | +$477 |
|
822
Globe Life
GL
$11.4B
| $352K | 0.01% |
2,670
+4
| +0.2% | +$527 |
|
823
LKQ Corp
LKQ
$8.39B
| $352K | 0.01% |
8,267
+12
| +0.1% | +$510 |
|
824
Universal Health Services
UHS
$11.8B
| $351K | 0.01% |
1,868
+4
| +0.2% | +$752 |
|
825
Nordson
NDSN
$12.7B
| $348K | 0.01% |
1,725
| – | – |
|