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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $4.38M | 0.07% |
21,719
-3,194
| -13% | -$644K |
|
77
Honeywell
HON
$136B
| $4.38M | 0.07% |
20,681
+35
| +0.2% | +$7.41K |
|
78
TJX Companies
TJX
$155B
| $4.35M | 0.07% |
35,752
-59
| -0.2% | -$7.19K |
|
79
ConocoPhillips
COP
$116B
| $4.26M | 0.07% |
40,579
-492
| -1% | -$51.7K |
|
80
Charles Schwab
SCHW
$167B
| $4.24M | 0.07% |
54,200
+6,735
| +14% | +$527K |
|
81
Citigroup
C
$176B
| $4.24M | 0.07% |
59,702
-348
| -0.6% | -$24.7K |
|
82
Lowe's Companies
LOW
$151B
| $4.19M | 0.07% |
17,958
-54
| -0.3% | -$12.6K |
|
83
Danaher
DHR
$143B
| $4.17M | 0.07% |
20,355
-56
| -0.3% | -$11.5K |
|
84
RB Global
RBA
$21.4B
| $4.11M | 0.07% |
41,003
+17
| +0% | +$1.71K |
|
85
Boeing
BA
$174B
| $4.07M | 0.06% |
23,855
+119
| +0.5% | +$20.3K |
|
86
T-Mobile US
TMUS
$284B
| $4.07M | 0.06% |
15,252
-223
| -1% | -$59.5K |
|
87
Stryker
SYK
$150B
| $4.07M | 0.06% |
10,923
+30
| +0.3% | +$11.2K |
|
88
Interactive Brokers
IBKR
$26.8B
| $4.01M | 0.06% |
96,836
+44
| +0% | +$1.82K |
|
89
Fiserv
FI
$73.4B
| $4M | 0.06% |
18,094
+30
| +0.2% | +$6.63K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $3.96M | 0.06% |
8,167
-10
| -0.1% | -$4.85K |
|
91
Automatic Data Processing
ADP
$120B
| $3.95M | 0.06% |
12,941
+4
| +0% | +$1.22K |
|
92
Watsco
WSO
$16.6B
| $3.94M | 0.06% |
7,745
+4
| +0.1% | +$2.03K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 0.06% |
64,542
+146
| +0.2% | +$8.91K |
|
94
Cadence Design Systems
CDNS
$95.6B
| $3.88M | 0.06% |
15,242
-863
| -5% | -$219K |
|
95
Marsh & McLennan
MMC
$100B
| $3.81M | 0.06% |
15,621
+28
| +0.2% | +$6.83K |
|
96
Deere & Co
DE
$128B
| $3.78M | 0.06% |
8,055
-24
| -0.3% | -$11.3K |
|
97
Emcor
EME
$28B
| $3.78M | 0.06% |
10,228
+4
| +0% | +$1.48K |
|
98
Fidelity National Financial
FNF
$16.5B
| $3.76M | 0.06% |
57,800
+25
| +0% | +$1.63K |
|
99
Applied Materials
AMAT
$130B
| $3.75M | 0.06% |
25,848
-327
| -1% | -$47.5K |
|
100
Kenvue
KVUE
$35.7B
| $3.7M | 0.06% |
154,447
+11,427
| +8% | +$274K |
|