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 | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.91B
| $1.67M | 0.04% |
19,940
+7,478
| +60% | +$624K |
|
252
Cable One
CABO
$916M
| $1.66M | 0.04% |
1,414
+531
| +60% | +$622K |
|
253
ManpowerGroup
MAN
$1.82B
| $1.65M | 0.04% |
17,061
+6,318
| +59% | +$610K |
|
254
American Electric Power
AEP
$57.6B
| $1.65M | 0.04% |
18,716
-56,243
| -75% | -$4.95M |
|
255
Chemed
CHE
$6.83B
| $1.64M | 0.04% |
4,546
+1,705
| +60% | +$615K |
|
256
ITT
ITT
$13.5B
| $1.64M | 0.04% |
25,040
+9,491
| +61% | +$622K |
|
257
Casey's General Stores
CASY
$19B
| $1.63M | 0.04% |
10,447
+3,935
| +60% | +$614K |
|
258
Micron Technology
MU
$147B
| $1.62M | 0.04% |
41,978
-128,372
| -75% | -$4.95M |
|
259
Capital One
COF
$140B
| $1.62M | 0.04% |
17,812
-53,286
| -75% | -$4.83M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.04% |
29,478
-92,380
| -76% | -$5.05M |
|
261
Equinix
EQIX
$74.6B
| $1.61M | 0.04% |
3,189
-9,472
| -75% | -$4.78M |
|
|
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | 0.04% |
17,757
+6,677
| +60% | +$604K |
|
|
VSM
263
DELISTED
Versum Materials, Inc.
VSM
| $1.61M | 0.04% |
31,156
+11,744
| +60% | +$606K |
|
264
EPR Properties
EPR
$4.03B
| $1.61M | 0.04% |
21,531
+8,205
| +62% | +$612K |
|
265
Applied Materials
AMAT
$130B
| $1.6M | 0.04% |
35,507
-108,758
| -75% | -$4.89M |
|
266
JetBlue
JBLU
$1.86B
| $1.59M | 0.04% |
85,830
+31,295
| +57% | +$579K |
|
267
Synovus
SNV
$7.16B
| $1.57M | 0.04% |
44,919
+16,606
| +59% | +$581K |
|
268
Acuity Brands
AYI
$10.4B
| $1.57M | 0.04% |
11,382
+4,285
| +60% | +$591K |
|
269
Ingredion
INGR
$8.18B
| $1.57M | 0.04% |
19,019
+7,158
| +60% | +$591K |
|
270
Emerson Electric
EMR
$74.9B
| $1.56M | 0.04% |
23,313
-70,082
| -75% | -$4.67M |
|
271
Prudential Financial
PRU
$37.1B
| $1.56M | 0.04% |
15,400
-46,751
| -75% | -$4.72M |
|
272
Curtiss-Wright
CW
$18.3B
| $1.55M | 0.04% |
12,199
+4,587
| +60% | +$583K |
|
273
Aflac
AFL
$56.6B
| $1.55M | 0.04% |
28,276
-85,741
| -75% | -$4.7M |
|
274
Wyndham Hotels & Resorts
WH
$6.68B
| $1.55M | 0.04% |
27,748
+10,333
| +59% | +$576K |
|
275
Kemper
KMPR
$3.37B
| $1.54M | 0.04% |
17,823
+6,993
| +65% | +$603K |
|