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 | |
|---|---|---|---|---|---|---|
776
Visteon
VC
$3.51B
| $477K | 0.01% |
6,140
+1
| +0% | +$78 |
|
777
Jabil
JBL
$22.4B
| $474K | 0.01% |
3,484
-99
| -3% | -$13.5K |
|
778
Jacobs Solutions
J
$17.3B
| $471K | 0.01% |
3,936
-48
| -1% | -$5.75K |
|
779
Masco
MAS
$15.9B
| $469K | 0.01% |
6,742
-109
| -2% | -$7.58K |
|
780
Tapestry
TPR
$21.8B
| $464K | 0.01% |
6,583
-816
| -11% | -$57.5K |
|
781
Zebra Technologies
ZBRA
$16B
| $461K | 0.01% |
1,633
-5
| -0.3% | -$1.41K |
|
782
Kimco Realty
KIM
$15.3B
| $459K | 0.01% |
21,611
+208
| +1% | +$4.42K |
|
783
Marriott Vacations Worldwide
VAC
$2.71B
| $459K | 0.01% |
7,141
+3
| +0% | +$193 |
|
784
Gen Digital
GEN
$18.4B
| $458K | 0.01% |
17,250
+33
| +0.2% | +$876 |
|
785
Builders FirstSource
BLDR
$16.3B
| $457K | 0.01% |
3,660
+5
| +0.1% | +$625 |
|
786
Boston Beer
SAM
$2.45B
| $457K | 0.01% |
1,912
| – | – |
|
787
Amkor Technology
AMKR
$6.14B
| $456K | 0.01% |
25,225
+12
| +0% | +$217 |
|
788
Best Buy
BBY
$16.4B
| $455K | 0.01% |
6,188
-16
| -0.3% | -$1.18K |
|
789
Avery Dennison
AVY
$13.1B
| $455K | 0.01% |
2,555
+3
| +0.1% | +$534 |
|
790
Alexandria Real Estate Equities
ARE
$14.6B
| $453K | 0.01% |
4,899
-39
| -0.8% | -$3.61K |
|
|
MCHPP
791
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $453K | 0.01% |
+9,000
| New | +$453K |
|
792
Healthpeak Properties
DOC
$12.7B
| $450K | 0.01% |
22,249
+42
| +0.2% | +$849 |
|
793
Western Digital
WDC
$32.4B
| $447K | 0.01% |
11,063
-3,458
| -24% | -$140K |
|
794
Coty
COTY
$3.77B
| $445K | 0.01% |
81,430
+230
| +0.3% | +$1.26K |
|
795
Hologic
HOLX
$14.8B
| $441K | 0.01% |
7,137
-238
| -3% | -$14.7K |
|
796
IDEX
IEX
$12.4B
| $436K | 0.01% |
2,409
+5
| +0.2% | +$905 |
|
797
UDR
UDR
$12.8B
| $433K | 0.01% |
9,576
+42
| +0.4% | +$1.9K |
|
798
CF Industries
CF
$13.7B
| $432K | 0.01% |
5,534
+9
| +0.2% | +$703 |
|
799
First Solar
FSLR
$21.8B
| $430K | 0.01% |
3,405
+6
| +0.2% | +$759 |
|
800
Teradyne
TER
$18.9B
| $428K | 0.01% |
5,180
+9
| +0.2% | +$743 |
|