NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.62%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.27B
AUM Growth
-$1.24B
(-22%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-31.97%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
921
New
12
Increased
391
Reduced
505
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$321M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
Amazon
AMZN
|
$89M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$81M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.4M |
Sector Composition
| 1 | Energy | 20.48% |
| 2 | Technology | 7.17% |
| 3 | Financials | 5.13% |
| 4 | Real Estate | 4.13% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.5B
| $1.8M | 0.04% |
15,944
+6,003
| +60% | +$679K |
|
227
Gentex
GNTX
$6.31B
| $1.79M | 0.04% |
72,892
+26,773
| +58% | +$659K |
|
228
MetLife
MET
$52.8B
| $1.79M | 0.04% |
36,048
-109,414
| -75% | -$5.44M |
|
229
Bio-Rad Laboratories Class A
BIO
$7.85B
| $1.79M | 0.04% |
5,714
+2,132
| +60% | +$666K |
|
230
Encompass Health
EHC
$12.7B
| $1.79M | 0.04% |
35,437
+13,355
| +60% | +$673K |
|
231
Vertex Pharmaceuticals
VRTX
$101B
| $1.78M | 0.04% |
9,715
-29,134
| -75% | -$5.34M |
|
232
Progressive
PGR
$142B
| $1.77M | 0.04% |
22,151
-66,576
| -75% | -$5.32M |
|
233
Exelon
EXC
$43.6B
| $1.77M | 0.04% |
51,634
-154,963
| -75% | -$5.3M |
|
234
American International
AIG
$43.6B
| $1.76M | 0.04% |
32,991
-99,133
| -75% | -$5.28M |
|
235
Haemonetics
HAE
$2.61B
| $1.76M | 0.04% |
14,604
+5,529
| +61% | +$665K |
|
236
Sabre
SABR
$683M
| $1.74M | 0.04% |
78,347
+29,350
| +60% | +$651K |
|
237
Kimberly-Clark
KMB
$42.6B
| $1.74M | 0.04% |
13,040
-39,298
| -75% | -$5.24M |
|
238
Arrow Electronics
ARW
$6.54B
| $1.72M | 0.04% |
24,162
+9,055
| +60% | +$645K |
|
239
Biogen
BIIB
$21B
| $1.72M | 0.04% |
7,355
-22,536
| -75% | -$5.27M |
|
240
First American
FAF
$6.86B
| $1.72M | 0.04% |
31,970
+12,138
| +61% | +$652K |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.04% |
34,690
+12,503
| +56% | +$618K |
|
242
Illinois Tool Works
ITW
$77.7B
| $1.71M | 0.04% |
11,368
-34,502
| -75% | -$5.2M |
|
243
Waste Management
WM
$88.1B
| $1.71M | 0.04% |
14,820
-44,424
| -75% | -$5.13M |
|
244
Aecom
ACM
$16.9B
| $1.7M | 0.04% |
44,874
+17,104
| +62% | +$647K |
|
245
Wolfspeed
WOLF
$192M
| $1.69M | 0.04% |
30,017
+11,653
| +63% | +$655K |
|
246
Cullen/Frost Bankers
CFR
$8.26B
| $1.69M | 0.04% |
17,994
+6,787
| +61% | +$636K |
|
247
Target
TGT
$41.6B
| $1.68M | 0.04% |
19,433
-59,862
| -75% | -$5.18M |
|
248
Ciena
CIEN
$16.7B
| $1.68M | 0.04% |
40,818
+15,230
| +60% | +$626K |
|
249
Commerce Bancshares
CBSH
$8.1B
| $1.67M | 0.04% |
37,590
+14,058
| +60% | +$626K |
|
|
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.67M | 0.04% |
16,854
+6,361
| +61% | +$631K |
|