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 | |
|---|---|---|---|---|---|---|
851
Henry Schein
HSIC
$8.16B
| $272K | ﹤0.01% |
3,965
+6
| +0.2% | +$411 |
|
852
Albemarle
ALB
$8.69B
| $269K | ﹤0.01% |
3,739
+7
| +0.2% | +$504 |
|
853
Under Armour
UAA
$2.17B
| $262K | ﹤0.01% |
41,984
+19
| +0% | +$119 |
|
854
Enphase Energy
ENPH
$5.1B
| $261K | ﹤0.01% |
4,213
-77
| -2% | -$4.78K |
|
855
MarketAxess Holdings
MKTX
$7B
| $260K | ﹤0.01% |
1,200
+2
| +0.2% | +$433 |
|
856
Hasbro
HAS
$11B
| $256K | ﹤0.01% |
4,171
+8
| +0.2% | +$492 |
|
|
WBA
857
DELISTED
Walgreens Boots Alliance
WBA
| $255K | ﹤0.01% |
22,812
+28
| +0.1% | +$313 |
|
858
Huntington Ingalls Industries
HII
$10.6B
| $254K | ﹤0.01% |
1,243
+1
| +0.1% | +$204 |
|
859
Campbell Soup
CPB
$10B
| $250K | ﹤0.01% |
6,258
+21
| +0.3% | +$838 |
|
860
Match Group
MTCH
$9.17B
| $249K | ﹤0.01% |
7,986
+14
| +0.2% | +$437 |
|
861
APA Corp
APA
$8.13B
| $247K | ﹤0.01% |
11,766
+21
| +0.2% | +$441 |
|
862
A.O. Smith
AOS
$10.2B
| $245K | ﹤0.01% |
3,756
-26
| -0.7% | -$1.7K |
|
863
Charles River Laboratories
CRL
$7.99B
| $245K | ﹤0.01% |
1,627
+3
| +0.2% | +$452 |
|
864
Lamb Weston
LW
$8.01B
| $242K | ﹤0.01% |
4,537
+10
| +0.2% | +$533 |
|
865
Generac Holdings
GNRC
$10.8B
| $240K | ﹤0.01% |
1,896
+6
| +0.3% | +$760 |
|
866
Federal Realty Investment Trust
FRT
$8.74B
| $240K | ﹤0.01% |
2,453
+25
| +1% | +$2.45K |
|
867
Wynn Resorts
WYNN
$12.7B
| $238K | ﹤0.01% |
2,848
-89
| -3% | -$7.43K |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $226K | ﹤0.01% |
18,922
+30
| +0.2% | +$359 |
|
869
Fox Class B
FOX
$23.9B
| $221K | ﹤0.01% |
4,196
+8
| +0.2% | +$422 |
|
870
DaVita
DVA
$9.6B
| $214K | ﹤0.01% |
1,400
-32
| -2% | -$4.9K |
|
871
MGM Resorts International
MGM
$9.81B
| $211K | ﹤0.01% |
7,116
-68
| -0.9% | -$2.02K |
|
872
Brown-Forman Class B
BF.B
$13.1B
| $197K | ﹤0.01% |
5,791
+8
| +0.1% | +$272 |
|
873
Mohawk Industries
MHK
$8.52B
| $190K | ﹤0.01% |
1,666
+2
| +0.1% | +$228 |
|
874
Franklin Resources
BEN
$12.8B
| $190K | ﹤0.01% |
9,860
+50
| +0.5% | +$963 |
|
875
Under Armour Class C
UA
$2.1B
| $169K | ﹤0.01% |
28,478
-337
| -1% | -$2.01K |
|