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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.6B
| $2.48M | 0.04% |
57,881
+25
| +0% | +$1.07K |
|
177
Texas Roadhouse
TXRH
$11.2B
| $2.47M | 0.04% |
14,834
+7
| +0% | +$1.17K |
|
178
TransDigm Group
TDG
$71.6B
| $2.47M | 0.04% |
1,783
-1
| -0.1% | -$1.38K |
|
179
Avantor
AVTR
$9.07B
| $2.45M | 0.04% |
151,394
+129
| +0.1% | +$2.09K |
|
180
Neurocrine Biosciences
NBIX
$14.3B
| $2.45M | 0.04% |
22,169
-333
| -1% | -$36.8K |
|
181
Colgate-Palmolive
CL
$68.8B
| $2.42M | 0.04% |
25,811
-130
| -0.5% | -$12.2K |
|
182
Woodward
WWD
$14.6B
| $2.41M | 0.04% |
13,198
-62
| -0.5% | -$11.3K |
|
183
Kinsale Capital Group
KNSL
$10.6B
| $2.39M | 0.04% |
4,919
+2
| +0% | +$973 |
|
184
Royal Gold
RGLD
$12.2B
| $2.39M | 0.04% |
14,621
+7
| +0% | +$1.15K |
|
185
Omega Healthcare
OHI
$12.7B
| $2.39M | 0.04% |
62,665
+2,670
| +4% | +$102K |
|
186
Nike
NKE
$109B
| $2.38M | 0.04% |
37,568
-234
| -0.6% | -$14.9K |
|
187
Lincoln Electric
LECO
$13.5B
| $2.37M | 0.04% |
12,546
+6
| +0% | +$1.14K |
|
188
Manhattan Associates
MANH
$13B
| $2.35M | 0.04% |
13,591
+17
| +0.1% | +$2.94K |
|
189
Toll Brothers
TOL
$14.2B
| $2.35M | 0.04% |
22,209
-232
| -1% | -$24.5K |
|
190
Zoetis
ZTS
$67.9B
| $2.34M | 0.04% |
14,242
-83
| -0.6% | -$13.7K |
|
191
ITT
ITT
$13.3B
| $2.34M | 0.04% |
18,099
-14
| -0.1% | -$1.81K |
|
192
Motorola Solutions
MSI
$79.8B
| $2.33M | 0.04% |
5,315
+10
| +0.2% | +$4.38K |
|
193
Crown Holdings
CCK
$11B
| $2.32M | 0.04% |
26,027
-240
| -0.9% | -$21.4K |
|
194
Williams Companies
WMB
$69.9B
| $2.32M | 0.04% |
38,769
+65
| +0.2% | +$3.88K |
|
195
Exelixis
EXEL
$10.2B
| $2.3M | 0.04% |
62,230
-1,240
| -2% | -$45.8K |
|
196
EOG Resources
EOG
$64.4B
| $2.29M | 0.04% |
17,890
+32
| +0.2% | +$4.1K |
|
197
Moody's
MCO
$89.5B
| $2.29M | 0.04% |
4,924
-24
| -0.5% | -$11.2K |
|
198
Penumbra
PEN
$11B
| $2.28M | 0.04% |
8,534
+4
| +0% | +$1.07K |
|
199
Encompass Health
EHC
$12.6B
| $2.27M | 0.04% |
22,401
+10
| +0% | +$1.01K |
|
200
First Horizon
FHN
$11.3B
| $2.26M | 0.04% |
116,507
-1,315
| -1% | -$25.5K |
|