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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $2.72M | 0.04% |
19,074
+8
| +0% | +$1.14K |
|
152
CVS Health
CVS
$93.6B
| $2.72M | 0.04% |
40,099
+142
| +0.4% | +$9.62K |
|
153
Waste Management
WM
$88.6B
| $2.69M | 0.04% |
11,617
+19
| +0.2% | +$4.4K |
|
154
McKesson
MCK
$85.5B
| $2.68M | 0.04% |
3,985
-45
| -1% | -$30.3K |
|
155
GE Vernova
GEV
$158B
| $2.68M | 0.04% |
8,775
+24
| +0.3% | +$7.33K |
|
156
American Homes 4 Rent
AMH
$12.9B
| $2.67M | 0.04% |
70,534
+31
| +0% | +$1.17K |
|
157
Curtiss-Wright
CW
$18.1B
| $2.66M | 0.04% |
8,373
-61
| -0.7% | -$19.4K |
|
158
Antero Resources
AR
$10.1B
| $2.63M | 0.04% |
65,037
+31
| +0% | +$1.25K |
|
159
O'Reilly Automotive
ORLY
$89B
| $2.62M | 0.04% |
27,420
-75
| -0.3% | -$7.16K |
|
160
Duolingo
DUOL
$12.4B
| $2.62M | 0.04% |
8,426
+4
| +0% | +$1.24K |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $2.62M | 0.04% |
10,549
+5
| +0% | +$1.24K |
|
162
Agnico Eagle Mines
AEM
$76.3B
| $2.61M | 0.04% |
24,126
+774
| +3% | +$83.9K |
|
163
Annaly Capital Management
NLY
$14.2B
| $2.61M | 0.04% |
128,594
+4,013
| +3% | +$81.5K |
|
164
Dick's Sporting Goods
DKS
$17.7B
| $2.6M | 0.04% |
12,875
+20
| +0.2% | +$4.03K |
|
165
Sherwin-Williams
SHW
$92.9B
| $2.57M | 0.04% |
7,370
+14
| +0.2% | +$4.89K |
|
166
Service Corp International
SCI
$10.9B
| $2.57M | 0.04% |
32,065
-79
| -0.2% | -$6.34K |
|
167
United Parcel Service
UPS
$72.1B
| $2.56M | 0.04% |
23,261
+39
| +0.2% | +$4.29K |
|
|
SGI
168
Somnigroup International Inc.
SGI
$18.3B
| $2.55M | 0.04% |
42,518
+3,925
| +10% | +$235K |
|
169
Arista Networks
ANET
$180B
| $2.55M | 0.04% |
32,855
+55
| +0.2% | +$4.26K |
|
170
Comfort Systems
FIX
$24.9B
| $2.54M | 0.04% |
7,888
+3
| +0% | +$967 |
|
171
3M
MMM
$82.7B
| $2.54M | 0.04% |
17,267
-24
| -0.1% | -$3.53K |
|
172
Amphenol
APH
$135B
| $2.53M | 0.04% |
38,518
+238
| +0.6% | +$15.6K |
|
173
Equinix
EQIX
$75.7B
| $2.52M | 0.04% |
3,096
+33
| +1% | +$26.9K |
|
174
Parker-Hannifin
PH
$96.1B
| $2.49M | 0.04% |
4,096
+9
| +0.2% | +$5.47K |
|
175
KKR & Co
KKR
$121B
| $2.48M | 0.04% |
21,470
+36
| +0.2% | +$4.16K |
|