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 | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$26.8B
| $862K | 0.01% |
8,584
+109
| +1% | +$10.9K |
|
602
Church & Dwight Co
CHD
$22.7B
| $861K | 0.01% |
7,823
+44
| +0.6% | +$4.84K |
|
603
Maximus
MMS
$4.94B
| $858K | 0.01% |
12,584
-791
| -6% | -$53.9K |
|
604
Abercrombie & Fitch
ANF
$4.54B
| $855K | 0.01% |
11,200
-152
| -1% | -$11.6K |
|
605
Lennar Class A
LEN
$35.4B
| $852K | 0.01% |
7,427
-405
| -5% | -$46.5K |
|
606
DexCom
DXCM
$29.8B
| $849K | 0.01% |
12,426
+24
| +0.2% | +$1.64K |
|
607
PPL Corp
PPL
$26.5B
| $848K | 0.01% |
23,481
+50
| +0.2% | +$1.81K |
|
608
Allete
ALE
$3.7B
| $846K | 0.01% |
12,873
+24
| +0.2% | +$1.58K |
|
609
Kraft Heinz
KHC
$31.5B
| $844K | 0.01% |
27,744
-283
| -1% | -$8.61K |
|
610
Brink's
BCO
$4.76B
| $836K | 0.01% |
9,705
+5
| +0.1% | +$431 |
|
611
Fifth Third Bancorp
FITB
$30.1B
| $835K | 0.01% |
21,304
+13
| +0.1% | +$510 |
|
612
Microchip Technology
MCHP
$34.9B
| $828K | 0.01% |
17,105
+54
| +0.3% | +$2.61K |
|
613
Flowers Foods
FLO
$3.02B
| $828K | 0.01% |
43,547
+19
| +0% | +$361 |
|
614
HP
HPQ
$26.5B
| $826K | 0.01% |
29,827
-772
| -3% | -$21.4K |
|
615
Keysight
KEYS
$29.3B
| $824K | 0.01% |
5,499
-11
| -0.2% | -$1.65K |
|
616
State Street
STT
$31.4B
| $821K | 0.01% |
9,174
-134
| -1% | -$12K |
|
617
Associated Banc-Corp
ASB
$4.36B
| $821K | 0.01% |
36,450
+687
| +2% | +$15.5K |
|
618
Raymond James Financial
RJF
$33.2B
| $815K | 0.01% |
5,865
+56
| +1% | +$7.78K |
|
619
Silicon Laboratories
SLAB
$4.34B
| $812K | 0.01% |
7,217
+5
| +0.1% | +$563 |
|
620
GoDaddy
GDDY
$20.1B
| $809K | 0.01% |
4,491
+33
| +0.7% | +$5.95K |
|
621
PPG Industries
PPG
$24.6B
| $807K | 0.01% |
7,379
+13
| +0.2% | +$1.42K |
|
622
Iron Mountain
IRM
$28.8B
| $804K | 0.01% |
9,343
+25
| +0.3% | +$2.15K |
|
623
Hershey
HSY
$37.6B
| $804K | 0.01% |
4,699
+8
| +0.2% | +$1.37K |
|
624
EnerSys
ENS
$3.92B
| $803K | 0.01% |
8,767
-83
| -0.9% | -$7.6K |
|
625
PVH
PVH
$3.93B
| $800K | 0.01% |
12,370
-35
| -0.3% | -$2.26K |
|