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 | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$5.49B
| $169K | ﹤0.01% |
6,757
+11
| +0.2% | +$275 |
|
877
News Corp Class B
NWS
$19.1B
| $108K | ﹤0.01% |
3,554
-1
| -0% | -$30 |
|
878
Arrowhead Research
ARWR
$3.76B
| – | – |
-27,628
| Closed | -$519K |
|
879
BorgWarner
BWA
$9.61B
| – | – |
-6,944
| Closed | -$221K |
|
880
Chemours
CC
$2.43B
| – | – |
-33,206
| Closed | -$561K |
|
881
Celanese
CE
$5.09B
| – | – |
-3,470
| Closed | -$240K |
|
882
Enovis
ENOV
$1.79B
| – | – |
-12,418
| Closed | -$545K |
|
883
FMC
FMC
$4.73B
| – | – |
-3,964
| Closed | -$193K |
|
884
Ramaco Resources Class A
METC
$1.71B
| – | – |
-7,240
| Closed | -$72.6K |
|
885
Neogen
NEOG
$1.23B
| – | – |
-43,826
| Closed | -$532K |
|
886
Teradata
TDC
$2.01B
| – | – |
-21,270
| Closed | -$663K |
|
887
Teleflex
TFX
$5.75B
| – | – |
-1,475
| Closed | -$263K |
|
|
ALTR
888
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-13,285
| Closed | -$1.45M |
|
|
AZPN
889
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,904
| Closed | -$1.47M |
|