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 | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $3.07M | 0.05% |
48,659
+21
| +0% | +$1.33K |
|
127
United Therapeutics
UTHR
$18.1B
| $3.06M | 0.05% |
9,926
+3
| +0% | +$925 |
|
128
Pure Storage
PSTG
$25.9B
| $3.05M | 0.05% |
68,910
-277
| -0.4% | -$12.3K |
|
129
CME Group
CME
$94.4B
| $3.04M | 0.05% |
11,462
+20
| +0.2% | +$5.31K |
|
130
Wheaton Precious Metals
WPM
$47.3B
| $3.03M | 0.05% |
39,094
+1,254
| +3% | +$97.3K |
|
131
Duke Energy
DUK
$93.8B
| $3.01M | 0.05% |
24,681
+155
| +0.6% | +$18.9K |
|
132
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3M | 0.05% |
42,375
+19
| +0% | +$1.34K |
|
133
Lockheed Martin
LMT
$108B
| $2.98M | 0.05% |
6,663
-35
| -0.5% | -$15.6K |
|
134
Unum
UNM
$12.6B
| $2.98M | 0.05% |
36,533
-805
| -2% | -$65.6K |
|
135
Welltower
WELL
$112B
| $2.97M | 0.05% |
19,377
+594
| +3% | +$91K |
|
136
Lam Research
LRCX
$130B
| $2.97M | 0.05% |
40,827
-26
| -0.1% | -$1.89K |
|
137
Entegris
ENTG
$12.4B
| $2.94M | 0.05% |
+33,602
| New | +$2.94M |
|
138
Reinsurance Group of America
RGA
$12.8B
| $2.88M | 0.05% |
14,646
+8
| +0.1% | +$1.58K |
|
139
KLA
KLAC
$119B
| $2.87M | 0.05% |
4,227
-21
| -0.5% | -$14.3K |
|
140
Cigna
CI
$81.5B
| $2.86M | 0.05% |
8,708
-124
| -1% | -$40.8K |
|
141
Tenet Healthcare
THC
$17.3B
| $2.84M | 0.05% |
21,144
+9
| +0% | +$1.21K |
|
142
Equity Lifestyle Properties
ELS
$12B
| $2.83M | 0.05% |
42,480
+20
| +0% | +$1.33K |
|
143
XPO
XPO
$15.4B
| $2.8M | 0.04% |
26,068
+197
| +0.8% | +$21.2K |
|
144
Illumina
ILMN
$15.7B
| $2.79M | 0.04% |
35,220
-29
| -0.1% | -$2.3K |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.79M | 0.04% |
8,089
+158
| +2% | +$54.5K |
|
146
Mondelez International
MDLZ
$79.9B
| $2.79M | 0.04% |
41,141
-1,316
| -3% | -$89.3K |
|
147
East-West Bancorp
EWBC
$14.8B
| $2.77M | 0.04% |
30,823
+13
| +0% | +$1.17K |
|
148
CrowdStrike
CRWD
$105B
| $2.76M | 0.04% |
7,834
+445
| +6% | +$157K |
|
149
Aecom
ACM
$16.8B
| $2.74M | 0.04% |
29,503
-294
| -1% | -$27.3K |
|
150
Performance Food Group
PFGC
$16.5B
| $2.73M | 0.04% |
34,734
+107
| +0.3% | +$8.41K |
|