NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.93%
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
+$3.83B
(-0.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 4 |
Walmart
WMT
|
$5.46M |
| 5 |
Pure Storage
PSTG
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
| 5 |
Macerich
MAC
|
$13.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.57B
| $2.2M | 0.06% |
11,926
+80
| +0.7% | +$14.8K |
|
|
EXE
202
Expand Energy Corporation Common Stock
EXE
$23.4B
| $2.2M | 0.06% |
24,798
+12
| +0% | +$1.07K |
|
203
Annaly Capital Management
NLY
$13.5B
| $2.2M | 0.06% |
111,540
+285
| +0.3% | +$5.61K |
|
204
Amphenol
APH
$133B
| $2.2M | 0.06% |
19,034
+97
| +0.5% | +$11.2K |
|
|
SGI
205
Somnigroup International Inc.
SGI
$17.7B
| $2.18M | 0.06% |
38,425
+99
| +0.3% | +$5.63K |
|
206
Curtiss-Wright
CW
$18.2B
| $2.18M | 0.06% |
8,529
+22
| +0.3% | +$5.63K |
|
207
Core & Main
CNM
$12.3B
| $2.18M | 0.06% |
38,047
+7,640
| +25% | +$437K |
|
208
Unum
UNM
$11.9B
| $2.18M | 0.06% |
40,548
-241
| -0.6% | -$12.9K |
|
209
TransDigm Group
TDG
$73.5B
| $2.17M | 0.06% |
1,765
+13
| +0.7% | +$16K |
|
210
Chemed
CHE
$6.76B
| $2.16M | 0.06% |
3,360
+9
| +0.3% | +$5.78K |
|
211
Northrop Grumman
NOC
$84.4B
| $2.14M | 0.06% |
4,475
-11
| -0.2% | -$5.27K |
|
212
Freeport-McMoran
FCX
$64.5B
| $2.14M | 0.06% |
45,503
+113
| +0.2% | +$5.31K |
|
213
Toro Company
TTC
$8.04B
| $2.13M | 0.06% |
23,286
+184
| +0.8% | +$16.9K |
|
214
Repligen
RGEN
$6.79B
| $2.13M | 0.06% |
11,581
+30
| +0.3% | +$5.52K |
|
215
AptarGroup
ATR
$8.99B
| $2.12M | 0.06% |
14,724
+90
| +0.6% | +$13K |
|
216
O'Reilly Automotive
ORLY
$87.6B
| $2.12M | 0.06% |
1,875
+3
| +0.2% | +$3.39K |
|
217
Crown Holdings
CCK
$11.5B
| $2.12M | 0.06% |
26,698
-143
| -0.5% | -$11.3K |
|
218
FedEx
FDX
$52.9B
| $2.11M | 0.06% |
7,294
-28
| -0.4% | -$8.11K |
|
219
Medpace
MEDP
$13.3B
| $2.1M | 0.05% |
5,201
+13
| +0.3% | +$5.25K |
|
220
HF Sinclair
DINO
$9.74B
| $2.1M | 0.05% |
34,795
-33
| -0.1% | -$1.99K |
|
221
HCA Healthcare
HCA
$95B
| $2.1M | 0.05% |
6,286
+17
| +0.3% | +$5.67K |
|
222
BWX Technologies
BWXT
$14.6B
| $2.09M | 0.05% |
20,412
+64
| +0.3% | +$6.57K |
|
223
Eagle Materials
EXP
$7.3B
| $2.09M | 0.05% |
7,684
-77
| -1% | -$20.9K |
|
224
Essential Utilities
WTRG
$10.9B
| $2.08M | 0.05% |
56,082
+172
| +0.3% | +$6.37K |
|
225
Woodward
WWD
$14.8B
| $2.07M | 0.05% |
13,449
+7
| +0.1% | +$1.08K |
|