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 | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$16.1B
| $3.66M | 0.06% |
44,918
-192
| -0.4% | -$15.6K |
|
102
Palo Alto Networks
PANW
$130B
| $3.59M | 0.06% |
21,058
+278
| +1% | +$47.4K |
|
103
Equitable Holdings
EQH
$16B
| $3.59M | 0.06% |
68,904
-735
| -1% | -$38.3K |
|
104
Casey's General Stores
CASY
$18.8B
| $3.58M | 0.06% |
8,252
+3
| +0% | +$1.3K |
|
105
Starbucks
SBUX
$97.1B
| $3.54M | 0.06% |
36,128
+138
| +0.4% | +$13.5K |
|
106
Guidewire Software
GWRE
$22B
| $3.48M | 0.06% |
+18,570
| New | +$3.48M |
|
107
Reliance Steel & Aluminium
RS
$15.7B
| $3.47M | 0.06% |
12,034
+6
| +0% | +$1.73K |
|
108
Sprouts Farmers Market
SFM
$13.6B
| $3.39M | 0.05% |
22,233
+11
| +0% | +$1.68K |
|
109
Carlisle Companies
CSL
$16.9B
| $3.37M | 0.05% |
9,884
-162
| -2% | -$55.2K |
|
110
US Foods
USFD
$17.5B
| $3.35M | 0.05% |
51,223
-547
| -1% | -$35.8K |
|
111
BJs Wholesale Club
BJ
$12.8B
| $3.35M | 0.05% |
29,370
-97
| -0.3% | -$11.1K |
|
112
Agilent Technologies
A
$36.5B
| $3.35M | 0.05% |
28,646
+579
| +2% | +$67.7K |
|
113
Burlington
BURL
$18.4B
| $3.33M | 0.05% |
13,965
-32
| -0.2% | -$7.63K |
|
114
RPM International
RPM
$16.2B
| $3.31M | 0.05% |
28,586
-18
| -0.1% | -$2.08K |
|
115
Prologis
PLD
$105B
| $3.3M | 0.05% |
29,479
+72
| +0.2% | +$8.05K |
|
116
Blackstone
BX
$133B
| $3.25M | 0.05% |
23,279
+354
| +2% | +$49.5K |
|
117
American Tower
AMT
$92.9B
| $3.23M | 0.05% |
14,862
+26
| +0.2% | +$5.66K |
|
118
Elevance Health
ELV
$70.6B
| $3.21M | 0.05% |
7,377
+13
| +0.2% | +$5.65K |
|
119
Southern Company
SO
$101B
| $3.2M | 0.05% |
34,849
+59
| +0.2% | +$5.43K |
|
120
Intercontinental Exchange
ICE
$99.8B
| $3.15M | 0.05% |
18,274
+43
| +0.2% | +$7.42K |
|
121
Dynatrace
DT
$15.1B
| $3.14M | 0.05% |
66,559
+222
| +0.3% | +$10.5K |
|
122
Graco
GGG
$14.2B
| $3.14M | 0.05% |
37,543
+16
| +0% | +$1.34K |
|
123
Intel
INTC
$107B
| $3.13M | 0.05% |
137,715
+773
| +0.6% | +$17.6K |
|
124
Gaming and Leisure Properties
GLPI
$13.7B
| $3.11M | 0.05% |
61,010
+27
| +0% | +$1.37K |
|
125
Micron Technology
MU
$147B
| $3.08M | 0.05% |
35,436
+232
| +0.7% | +$20.2K |
|