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 | |
|---|---|---|---|---|---|---|
726
PTC
PTC
$24.4B
| $593K | 0.01% |
3,827
+14
| +0.4% | +$2.17K |
|
727
Insulet
PODD
$24.7B
| $586K | 0.01% |
2,230
+2
| +0.1% | +$525 |
|
728
Goodyear
GT
$2.44B
| $585K | 0.01% |
63,362
+40
| +0.1% | +$370 |
|
729
Molina Healthcare
MOH
$9.8B
| $581K | 0.01% |
1,765
-51
| -3% | -$16.8K |
|
730
Tyson Foods
TSN
$19.9B
| $581K | 0.01% |
9,102
+27
| +0.3% | +$1.72K |
|
731
Clorox
CLX
$15.4B
| $577K | 0.01% |
3,919
-12
| -0.3% | -$1.77K |
|
732
Concentrix
CNXC
$3.4B
| $573K | 0.01% |
10,300
-72
| -0.7% | -$4.01K |
|
733
Lennox International
LII
$19.6B
| $571K | 0.01% |
1,019
| – | – |
|
734
Citizens Financial Group
CFG
$22.4B
| $570K | 0.01% |
13,904
-88
| -0.6% | -$3.61K |
|
735
NetApp
NTAP
$24.5B
| $568K | 0.01% |
6,465
-37
| -0.6% | -$3.25K |
|
736
Principal Financial Group
PFG
$17.9B
| $565K | 0.01% |
6,692
+11
| +0.2% | +$928 |
|
737
Hubbell
HUBB
$23.1B
| $565K | 0.01% |
1,706
+2
| +0.1% | +$662 |
|
738
Steel Dynamics
STLD
$19.3B
| $563K | 0.01% |
4,503
+8
| +0.2% | +$1K |
|
739
Leidos
LDOS
$22.9B
| $563K | 0.01% |
4,172
-64
| -2% | -$8.64K |
|
740
Crane NXT
CXT
$3.49B
| $562K | 0.01% |
10,933
+4
| +0% | +$206 |
|
741
Packaging Corp of America
PKG
$19.3B
| $562K | 0.01% |
2,836
+5
| +0.2% | +$990 |
|
742
Snap-on
SNA
$16.9B
| $561K | 0.01% |
1,666
-1
| -0.1% | -$337 |
|
743
Terex
TEX
$3.39B
| $558K | 0.01% |
14,764
-82
| -0.6% | -$3.1K |
|
744
Wendy's
WEN
$1.9B
| $557K | 0.01% |
38,070
+15
| +0% | +$219 |
|
745
Baxter International
BAX
$12.5B
| $556K | 0.01% |
16,239
+27
| +0.2% | +$924 |
|
746
Synaptics
SYNA
$2.71B
| $555K | 0.01% |
8,712
-191
| -2% | -$12.2K |
|
747
Factset
FDS
$14.1B
| $550K | 0.01% |
1,210
+4
| +0.3% | +$1.82K |
|
748
Super Micro Computer
SMCI
$25.3B
| $548K | 0.01% |
16,016
+26
| +0.2% | +$890 |
|
749
ON Semiconductor
ON
$19.9B
| $545K | 0.01% |
13,404
-116
| -0.9% | -$4.72K |
|
750
Ulta Beauty
ULTA
$22.8B
| $541K | 0.01% |
1,475
-20
| -1% | -$7.33K |
|