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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$10.5B
| $345K | 0.01% |
3,617
+7
| +0.2% | +$667 |
|
827
Assurant
AIZ
$10.7B
| $342K | 0.01% |
1,631
+3
| +0.2% | +$629 |
|
828
Solventum
SOLV
$12.9B
| $334K | 0.01% |
4,396
+8
| +0.2% | +$608 |
|
829
Molson Coors Class B
TAP
$9.96B
| $333K | 0.01% |
5,476
-71
| -1% | -$4.32K |
|
830
Erie Indemnity
ERIE
$17.6B
| $332K | 0.01% |
793
+1
| +0.1% | +$419 |
|
831
Viatris
VTRS
$12.2B
| $331K | 0.01% |
37,964
+65
| +0.2% | +$566 |
|
832
Skyworks Solutions
SWKS
$11.2B
| $330K | 0.01% |
5,112
+41
| +0.8% | +$2.65K |
|
833
News Corp Class A
NWSA
$16.9B
| $327K | 0.01% |
12,025
-5
| -0% | -$136 |
|
834
Paycom
PAYC
$12.6B
| $327K | 0.01% |
1,498
-45
| -3% | -$9.83K |
|
|
835
TKO Group
TKO
$16.5B
| $323K | 0.01% |
2,117
-12,672
| -86% | -$1.94M |
|
836
Eastman Chemical
EMN
$7.91B
| $323K | 0.01% |
3,663
-18
| -0.5% | -$1.59K |
|
837
Interpublic Group of Companies
IPG
$9.89B
| $322K | 0.01% |
11,849
+22
| +0.2% | +$598 |
|
838
Greif
GEF
$3.57B
| $316K | 0.01% |
5,747
+3
| +0.1% | +$165 |
|
839
Host Hotels & Resorts
HST
$12B
| $316K | 0.01% |
22,232
+37
| +0.2% | +$526 |
|
840
Boston Properties
BXP
$12B
| $311K | ﹤0.01% |
4,628
+9
| +0.2% | +$605 |
|
841
Incyte
INCY
$16.9B
| $309K | ﹤0.01% |
5,109
+33
| +0.7% | +$2K |
|
842
Moderna
MRNA
$9.66B
| $305K | ﹤0.01% |
10,771
+18
| +0.2% | +$510 |
|
843
EPAM Systems
EPAM
$9.16B
| $304K | ﹤0.01% |
1,803
+2
| +0.1% | +$338 |
|
844
Dayforce
DAY
$10.9B
| $295K | ﹤0.01% |
5,057
+50
| +1% | +$2.92K |
|
845
Bio-Techne
TECH
$8.42B
| $295K | ﹤0.01% |
5,028
-17
| -0.3% | -$997 |
|
846
Hormel Foods
HRL
$14B
| $286K | ﹤0.01% |
9,254
+26
| +0.3% | +$804 |
|
847
Avis
CAR
$5.5B
| $285K | ﹤0.01% |
3,750
+1
| +0% | +$76 |
|
848
AES
AES
$9.06B
| $281K | ﹤0.01% |
22,614
+38
| +0.2% | +$472 |
|
849
Ralph Lauren
RL
$18.7B
| $280K | ﹤0.01% |
1,268
-9
| -0.7% | -$1.99K |
|
850
The Mosaic Company
MOS
$10.3B
| $273K | ﹤0.01% |
10,103
+17
| +0.2% | +$459 |
|