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 | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$6.77B
| $1.44M | 0.03% |
14,370
+5,406
| +60% | +$543K |
|
302
Roper Technologies
ROP
$56.3B
| $1.44M | 0.03% |
3,939
-11,806
| -75% | -$4.32M |
|
303
Ashland
ASH
$2.49B
| $1.43M | 0.03% |
17,890
+6,750
| +61% | +$540K |
|
304
Sempra
SRE
$51.8B
| $1.43M | 0.03% |
20,816
-62,468
| -75% | -$4.29M |
|
305
AGCO
AGCO
$8.23B
| $1.43M | 0.03% |
18,395
+6,961
| +61% | +$540K |
|
306
Occidental Petroleum
OXY
$44.7B
| $1.43M | 0.03% |
28,373
-85,525
| -75% | -$4.3M |
|
307
Truist Financial
TFC
$59.3B
| $1.43M | 0.03% |
29,052
-86,990
| -75% | -$4.27M |
|
308
WideOpenWest
WOW
$441M
| $1.43M | 0.03% |
196,318
| – | – |
|
309
First Solar
FSLR
$21.8B
| $1.42M | 0.03% |
21,633
+8,197
| +61% | +$538K |
|
|
WUBA
310
DELISTED
58.COM INC
WUBA
| $1.42M | 0.03% |
22,823
-8,200
| -26% | -$510K |
|
311
Sherwin-Williams
SHW
$93.6B
| $1.41M | 0.03% |
9,243
-27,954
| -75% | -$4.27M |
|
312
Emcor
EME
$27.8B
| $1.41M | 0.03% |
15,997
+6,035
| +61% | +$532K |
|
313
Marathon Petroleum
MPC
$55.1B
| $1.4M | 0.03% |
25,134
-77,226
| -75% | -$4.31M |
|
|
EV
314
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.03% |
32,532
+12,043
| +59% | +$519K |
|
315
Dow Inc
DOW
$17B
| $1.4M | 0.03% |
+28,403
| New | +$1.4M |
|
316
Philip Morris
PM
$253B
| $1.38M | 0.03% |
17,604
+87
| +0.5% | +$6.83K |
|
317
Toll Brothers
TOL
$14.3B
| $1.38M | 0.03% |
37,749
+13,880
| +58% | +$508K |
|
318
Ross Stores
ROST
$49.6B
| $1.38M | 0.03% |
13,937
-42,377
| -75% | -$4.2M |
|
319
Avnet
AVT
$4.45B
| $1.37M | 0.03% |
30,315
+11,025
| +57% | +$499K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.03% |
29,056
-87,013
| -75% | -$4.11M |
|
321
Cognizant
CTSH
$34.8B
| $1.37M | 0.03% |
21,593
-65,797
| -75% | -$4.17M |
|
322
HCA Healthcare
HCA
$97.8B
| $1.37M | 0.03% |
10,127
-30,453
| -75% | -$4.12M |
|
323
Southwest Gas
SWX
$5.58B
| $1.37M | 0.03% |
15,229
+5,786
| +61% | +$519K |
|
324
Humana
HUM
$37.3B
| $1.36M | 0.03% |
5,122
-15,479
| -75% | -$4.11M |
|
325
Autodesk
ADSK
$69.6B
| $1.36M | 0.03% |
8,331
-24,949
| -75% | -$4.06M |
|