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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.5B
| $1.36M | 0.03% |
14,886
-44,617
| -75% | -$4.07M |
|
327
ONE Gas
OGS
$4.47B
| $1.36M | 0.03% |
15,026
+5,673
| +61% | +$512K |
|
328
Public Storage
PSA
$51.7B
| $1.36M | 0.03% |
5,693
-17,111
| -75% | -$4.08M |
|
329
Valero Energy
VLO
$48.9B
| $1.36M | 0.03% |
15,826
-47,632
| -75% | -$4.08M |
|
|
JBGS
330
JBG SMITH
JBGS
$1.42B
| $1.35M | 0.03% |
34,419
+14,790
| +75% | +$582K |
|
331
Hawaiian Electric Industries
HE
$2.05B
| $1.35M | 0.03% |
31,068
+11,687
| +60% | +$509K |
|
332
Fluor
FLR
$6.6B
| $1.34M | 0.03% |
39,907
+18,697
| +88% | +$630K |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.03% |
19,046
-56,867
| -75% | -$4.01M |
|
334
First Horizon
FHN
$11.3B
| $1.34M | 0.03% |
89,940
+33,324
| +59% | +$498K |
|
|
NATI
335
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.03% |
31,967
+11,969
| +60% | +$502K |
|
|
FLG
336
Flagstar Financial, Inc.
FLG
$5.35B
| $1.33M | 0.03% |
44,429
+16,715
| +60% | +$500K |
|
337
First Industrial Realty Trust
FR
$6.9B
| $1.33M | 0.03% |
36,073
+13,551
| +60% | +$498K |
|
338
Dollar General
DG
$23.9B
| $1.32M | 0.03% |
9,798
-30,148
| -75% | -$4.07M |
|
339
New York Times
NYT
$9.58B
| $1.32M | 0.03% |
40,518
+15,256
| +60% | +$498K |
|
340
Maximus
MMS
$4.98B
| $1.32M | 0.03% |
18,198
+6,848
| +60% | +$497K |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $1.32M | 0.03% |
33,891
+12,400
| +58% | +$481K |
|
342
Viasat
VSAT
$4.04B
| $1.31M | 0.03% |
16,245
+6,131
| +61% | +$496K |
|
|
ICD
343
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.31M | 0.03% |
41,552
| – | – |
|
344
Insperity
NSP
$2B
| $1.31M | 0.03% |
10,707
+4,079
| +62% | +$498K |
|
|
WPX
345
DELISTED
WPX Energy, Inc.
WPX
| $1.3M | 0.03% |
113,203
+42,887
| +61% | +$494K |
|
346
National Fuel Gas
NFG
$7.71B
| $1.3M | 0.03% |
24,615
+9,265
| +60% | +$489K |
|
347
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.29M | 0.03% |
14,847
+5,674
| +62% | +$494K |
|
348
Allstate
ALL
$52.8B
| $1.29M | 0.03% |
12,634
-37,809
| -75% | -$3.85M |
|
349
Yum! Brands
YUM
$41.1B
| $1.28M | 0.03% |
11,606
-34,956
| -75% | -$3.87M |
|
350
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.03% |
22,596
-71,288
| -76% | -$4.04M |
|