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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.4B
| $1.53M | 0.04% |
11,298
+4,274
| +61% | +$580K |
|
277
Estee Lauder
EL
$32B
| $1.52M | 0.04% |
8,317
-24,847
| -75% | -$4.55M |
|
278
Ford
F
$46.5B
| $1.52M | 0.04% |
148,637
-445,159
| -75% | -$4.56M |
|
279
Brixmor Property Group
BRX
$8.5B
| $1.52M | 0.04% |
84,985
+31,855
| +60% | +$570K |
|
280
XPO
XPO
$15.6B
| $1.52M | 0.04% |
75,827
+19,656
| +35% | +$393K |
|
281
Fidelity National Information Services
FIS
$36B
| $1.51M | 0.04% |
12,283
-36,787
| -75% | -$4.51M |
|
282
Watsco
WSO
$16.6B
| $1.5M | 0.04% |
9,191
+3,473
| +61% | +$568K |
|
283
Cousins Properties
CUZ
$4.88B
| $1.5M | 0.04% |
41,443
+22,745
| +122% | +$823K |
|
284
Polaris
PII
$3.35B
| $1.49M | 0.04% |
16,373
+6,178
| +61% | +$564K |
|
285
FedEx
FDX
$53.1B
| $1.49M | 0.04% |
9,093
-27,400
| -75% | -$4.5M |
|
286
Hanover Insurance
THG
$6.36B
| $1.49M | 0.03% |
11,608
+4,390
| +61% | +$563K |
|
287
Travelers Companies
TRV
$61.8B
| $1.49M | 0.03% |
9,935
-30,088
| -75% | -$4.5M |
|
288
Phillips 66
PSX
$52.6B
| $1.48M | 0.03% |
15,843
-47,905
| -75% | -$4.48M |
|
289
Bank of New York Mellon
BK
$73.4B
| $1.48M | 0.03% |
33,414
-100,072
| -75% | -$4.42M |
|
290
Baxter International
BAX
$12.4B
| $1.47M | 0.03% |
17,997
-54,434
| -75% | -$4.46M |
|
291
Lincoln Electric
LECO
$13.4B
| $1.47M | 0.03% |
17,910
+6,659
| +59% | +$548K |
|
292
Marriott International Class A Common Stock
MAR
$72.8B
| $1.47M | 0.03% |
10,483
-32,358
| -76% | -$4.54M |
|
293
Deckers Outdoor
DECK
$17.4B
| $1.46M | 0.03% |
49,872
+18,774
| +60% | +$551K |
|
294
Edwards Lifesciences
EW
$47.1B
| $1.46M | 0.03% |
23,724
-70,989
| -75% | -$4.37M |
|
295
Williams-Sonoma
WSM
$24.8B
| $1.46M | 0.03% |
44,952
+16,432
| +58% | +$534K |
|
296
MDU Resources
MDU
$3.29B
| $1.46M | 0.03% |
148,570
+56,824
| +62% | +$558K |
|
297
Thomson Reuters
TRI
$78.2B
| $1.46M | 0.03% |
21,793
-5,351
| -20% | -$358K |
|
298
Yum China
YUMC
$16.3B
| $1.46M | 0.03% |
31,502
-55,100
| -64% | -$2.54M |
|
299
CACI
CACI
$10.4B
| $1.45M | 0.03% |
7,094
+2,671
| +60% | +$546K |
|
300
Primerica
PRI
$8.9B
| $1.45M | 0.03% |
12,075
+4,499
| +59% | +$540K |
|