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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $2.24M | 0.04% |
10,910
+25
| +0.2% | +$5.14K |
|
202
Coherent
COHR
$15.2B
| $2.24M | 0.04% |
34,456
+83
| +0.2% | +$5.39K |
|
203
RBC Bearings
RBC
$12.2B
| $2.24M | 0.04% |
6,953
+11
| +0.2% | +$3.54K |
|
204
Ally Financial
ALLY
$12.7B
| $2.23M | 0.04% |
61,111
+161
| +0.3% | +$5.87K |
|
205
Lamar Advertising Co
LAMR
$13B
| $2.22M | 0.04% |
19,553
+8
| +0% | +$910 |
|
206
Essential Utilities
WTRG
$11B
| $2.22M | 0.04% |
56,174
+24
| +0% | +$949 |
|
207
Clean Harbors
CLH
$12.7B
| $2.22M | 0.04% |
11,265
+5
| +0% | +$986 |
|
208
Northrop Grumman
NOC
$83.2B
| $2.22M | 0.04% |
4,328
-20
| -0.5% | -$10.2K |
|
209
PNC Financial Services
PNC
$80.5B
| $2.21M | 0.04% |
12,593
-4
| -0% | -$703 |
|
210
General Dynamics
GD
$86.8B
| $2.2M | 0.03% |
8,070
-124
| -2% | -$33.8K |
|
211
AptarGroup
ATR
$9.13B
| $2.19M | 0.03% |
14,784
-5
| -0% | -$742 |
|
212
Capital One
COF
$142B
| $2.17M | 0.03% |
12,125
+11
| +0.1% | +$1.97K |
|
213
DT Midstream
DTM
$10.7B
| $2.17M | 0.03% |
22,529
+937
| +4% | +$90.4K |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $2.16M | 0.03% |
43,107
-157
| -0.4% | -$7.88K |
|
215
CubeSmart
CUBE
$9.52B
| $2.15M | 0.03% |
50,284
+23
| +0% | +$982 |
|
216
Range Resources
RRC
$8.27B
| $2.14M | 0.03% |
53,653
+23
| +0% | +$918 |
|
217
Stifel
SF
$11.5B
| $2.14M | 0.03% |
22,717
-31
| -0.1% | -$2.92K |
|
218
BellRing Brands
BRBR
$4.97B
| $2.12M | 0.03% |
28,523
-201
| -0.7% | -$15K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.12M | 0.03% |
3,347
+4
| +0.1% | +$2.54K |
|
|
X
220
DELISTED
US Steel
X
| $2.12M | 0.03% |
50,066
+23
| +0% | +$972 |
|
221
Primerica
PRI
$8.85B
| $2.11M | 0.03% |
7,420
+3
| +0% | +$854 |
|
222
American Financial Group
AFG
$11.6B
| $2.11M | 0.03% |
16,058
+16
| +0.1% | +$2.1K |
|
223
Synopsys
SNPS
$111B
| $2.11M | 0.03% |
4,916
+39
| +0.8% | +$16.7K |
|
224
Illinois Tool Works
ITW
$77.6B
| $2.11M | 0.03% |
8,494
-38
| -0.4% | -$9.42K |
|
225
US Bancorp
USB
$75.9B
| $2.09M | 0.03% |
49,616
+84
| +0.2% | +$3.55K |
|