NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Exxon Mobil
XOM
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.05% |
88,029
+38,804
| +79% | +$1.33M |
|
302
KLA
KLAC
$111B
| $3.01M | 0.05% |
31,681
+13,731
| +76% | +$1.31M |
|
303
Fastenal
FAST
$56.8B
| $3.01M | 0.05% |
58,473
+25,284
| +76% | +$1.3M |
|
304
Lincoln National
LNC
$8.21B
| $2.98M | 0.05% |
45,526
+19,281
| +73% | +$1.26M |
|
305
Labcorp
LH
$22.8B
| $2.97M | 0.05% |
20,679
+8,851
| +75% | +$1.27M |
|
306
Healthpeak Properties
DOC
$12.3B
| $2.96M | 0.05% |
94,639
+40,948
| +76% | +$1.28M |
|
307
Cencora
COR
$57.2B
| $2.95M | 0.05% |
33,381
+14,172
| +74% | +$1.25M |
|
308
Huntington Bancshares
HBAN
$25.7B
| $2.94M | 0.05% |
219,505
+94,940
| +76% | +$1.27M |
|
309
Franklin Resources
BEN
$13.3B
| $2.94M | 0.05% |
69,708
+29,865
| +75% | +$1.26M |
|
310
Republic Services
RSG
$72.6B
| $2.93M | 0.05% |
46,616
+20,071
| +76% | +$1.26M |
|
311
Mohawk Industries
MHK
$8.11B
| $2.93M | 0.05% |
12,747
+5,509
| +76% | +$1.26M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $2.92M | 0.05% |
27,336
+5,265
| +24% | +$563K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.05% |
50,320
+21,324
| +74% | +$1.23M |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $2.91M | 0.05% |
+45,869
| New | +$2.91M |
|
315
Dentsply Sirona
XRAY
$2.77B
| $2.9M | 0.05% |
46,428
+19,917
| +75% | +$1.24M |
|
316
Motorola Solutions
MSI
$79B
| $2.87M | 0.05% |
33,301
+14,245
| +75% | +$1.23M |
|
317
FirstEnergy
FE
$25.1B
| $2.85M | 0.05% |
89,444
+40,557
| +83% | +$1.29M |
|
318
Bread Financial
BFH
$3.07B
| $2.82M | 0.05% |
11,304
+4,672
| +70% | +$1.16M |
|
319
American Water Works
AWK
$27.5B
| $2.8M | 0.05% |
36,025
+15,585
| +76% | +$1.21M |
|
320
L3Harris
LHX
$51.1B
| $2.8M | 0.05% |
25,160
+10,889
| +76% | +$1.21M |
|
321
Host Hotels & Resorts
HST
$11.8B
| $2.79M | 0.05% |
149,435
+64,477
| +76% | +$1.2M |
|
322
Martin Marietta Materials
MLM
$36.9B
| $2.78M | 0.05% |
12,748
+5,460
| +75% | +$1.19M |
|
323
Genuine Parts
GPC
$19B
| $2.77M | 0.05% |
29,994
+12,914
| +76% | +$1.19M |
|
324
Entergy
ETR
$38.9B
| $2.76M | 0.05% |
36,263
+15,694
| +76% | +$1.19M |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.75M | 0.05% |
31,337
-243,000
| -89% | -$21.3M |
|