NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+12.11%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 3 |
W.P. Carey
WPC
|
$3.15M |
| 4 |
Burlington
BURL
|
$2.81M |
| 5 |
Floor & Decor
FND
|
$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
201
Somnigroup International Inc.
SGI
$18.3B
| $1.95M | 0.05% |
38,326
+145
| +0.4% | +$7.39K |
|
202
PNC Financial Services
PNC
$80.5B
| $1.95M | 0.05% |
12,609
+39
| +0.3% | +$6.04K |
|
203
McKesson
MCK
$85.5B
| $1.95M | 0.05% |
4,212
-46
| -1% | -$21.3K |
|
204
Moody's
MCO
$89.5B
| $1.95M | 0.05% |
4,982
| – | – |
|
205
Webster Financial
WBS
$10.3B
| $1.94M | 0.05% |
38,272
-153
| -0.4% | -$7.77K |
|
206
HF Sinclair
DINO
$9.56B
| $1.94M | 0.05% |
34,828
+2,570
| +8% | +$143K |
|
207
Freeport-McMoran
FCX
$66.5B
| $1.93M | 0.05% |
45,390
+139
| +0.3% | +$5.92K |
|
208
Air Products & Chemicals
APD
$64.5B
| $1.93M | 0.05% |
7,032
+19
| +0.3% | +$5.2K |
|
209
3M
MMM
$82.7B
| $1.91M | 0.05% |
20,910
+72
| +0.3% | +$6.58K |
|
|
EXE
210
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.91M | 0.05% |
24,786
-165
| -0.7% | -$12.7K |
|
211
Curtiss-Wright
CW
$18.1B
| $1.9M | 0.05% |
8,507
+12
| +0.1% | +$2.67K |
|
212
EastGroup Properties
EGP
$8.97B
| $1.89M | 0.05% |
10,307
+238
| +2% | +$43.7K |
|
213
Simpson Manufacturing
SSD
$8.15B
| $1.88M | 0.05% |
9,493
+29
| +0.3% | +$5.74K |
|
214
Arista Networks
ANET
$180B
| $1.88M | 0.05% |
31,904
+244
| +0.8% | +$14.4K |
|
215
Amphenol
APH
$135B
| $1.88M | 0.05% |
37,874
+222
| +0.6% | +$11K |
|
216
Airbnb
ABNB
$75.8B
| $1.87M | 0.05% |
13,761
+304
| +2% | +$41.4K |
|
217
Parker-Hannifin
PH
$96.1B
| $1.87M | 0.05% |
4,066
+17
| +0.4% | +$7.83K |
|
218
lululemon athletica
LULU
$19.9B
| $1.86M | 0.05% |
+3,644
| New | +$1.86M |
|
219
General Dynamics
GD
$86.8B
| $1.86M | 0.05% |
7,170
+17
| +0.2% | +$4.41K |
|
220
Erie Indemnity
ERIE
$17.5B
| $1.86M | 0.05% |
5,549
+17
| +0.3% | +$5.69K |
|
221
Phillips 66
PSX
$53.2B
| $1.85M | 0.05% |
13,925
-131
| -0.9% | -$17.4K |
|
222
Universal Display
OLED
$6.91B
| $1.85M | 0.05% |
9,693
+32
| +0.3% | +$6.12K |
|
223
Skechers
SKX
$9.5B
| $1.85M | 0.05% |
29,722
-79
| -0.3% | -$4.93K |
|
224
FedEx
FDX
$53.7B
| $1.85M | 0.05% |
7,322
+19
| +0.3% | +$4.81K |
|
225
WEX
WEX
$5.87B
| $1.85M | 0.05% |
9,507
-19
| -0.2% | -$3.7K |
|