NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.92B
| $1.53M | 0.03% |
26,511
+3,460
| +15% | +$200K |
|
|
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.52M | 0.03% |
55,933
+7,743
| +16% | +$211K |
|
328
Alexandria Real Estate Equities
ARE
$14.5B
| $1.52M | 0.03% |
13,686
+259
| +2% | +$28.8K |
|
329
Labcorp
LH
$23.2B
| $1.52M | 0.03% |
13,768
+1,987
| +17% | +$219K |
|
330
Bread Financial
BFH
$3.09B
| $1.52M | 0.03% |
8,310
+1,054
| +15% | +$192K |
|
331
FirstEnergy
FE
$25.1B
| $1.51M | 0.03% |
48,887
+6,821
| +16% | +$211K |
|
332
Republic Services
RSG
$71.7B
| $1.51M | 0.03% |
26,545
+3,480
| +15% | +$198K |
|
333
Entergy
ETR
$39.2B
| $1.51M | 0.03% |
41,138
+5,722
| +16% | +$210K |
|
334
Raymond James Financial
RJF
$33B
| $1.51M | 0.03% |
32,664
+91
| +0.3% | +$4.2K |
|
335
Ball Corp
BALL
$13.9B
| $1.51M | 0.03% |
40,144
+5,672
| +16% | +$213K |
|
336
ResMed
RMD
$40.6B
| $1.51M | 0.03% |
24,294
+65
| +0.3% | +$4.03K |
|
337
Textron
TXT
$14.5B
| $1.51M | 0.03% |
31,028
+4,369
| +16% | +$212K |
|
338
Western Digital
WDC
$31.9B
| $1.51M | 0.03% |
29,338
-7,521
| -20% | -$386K |
|
339
Cencora
COR
$56.7B
| $1.5M | 0.03% |
19,209
+1,322
| +7% | +$103K |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.03% |
21,211
+2,942
| +16% | +$208K |
|
341
Steel Dynamics
STLD
$19.8B
| $1.5M | 0.03% |
42,020
+44
| +0.1% | +$1.57K |
|
342
Loews
L
$20B
| $1.49M | 0.03% |
31,728
+4,381
| +16% | +$205K |
|
343
Advanced Micro Devices
AMD
$245B
| $1.49M | 0.03% |
130,984
+4,532
| +4% | +$51.4K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.03% |
10,904
+1,507
| +16% | +$205K |
|
345
American Water Works
AWK
$28B
| $1.48M | 0.03% |
20,440
+2,840
| +16% | +$205K |
|
346
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.03% |
7,991
-66
| -0.8% | -$12.2K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $1.46M | 0.03% |
28,834
+3,953
| +16% | +$201K |
|
348
Quest Diagnostics
DGX
$20.5B
| $1.46M | 0.03% |
15,919
+2,166
| +16% | +$199K |
|
349
Ameren
AEE
$27.2B
| $1.46M | 0.03% |
27,861
+3,857
| +16% | +$202K |
|
350
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.03% |
6,293
+794
| +14% | +$184K |
|