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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.1B
| $2.51M | 0.04% |
5,244
+2,231
| +74% | +$1.07M |
|
352
Ametek
AME
$42.6B
| $2.51M | 0.04% |
46,387
+19,812
| +75% | +$1.07M |
|
353
Banco Santander Chile
BSAC
$11.6B
| $2.48M | 0.04% |
99,000
| – | – |
|
354
Global Payments
GPN
$21B
| $2.48M | 0.04% |
30,779
+13,130
| +74% | +$1.06M |
|
355
Centene
CNC
$14.8B
| $2.48M | 0.04% |
34,773
+15,150
| +77% | +$1.08M |
|
356
Tenaris
TS
$18.2B
| $2.46M | 0.04% |
72,000
-8,000
| -10% | -$273K |
|
357
Comerica
CMA
$9B
| $2.44M | 0.04% |
35,549
+15,768
| +80% | +$1.08M |
|
358
Albemarle
ALB
$9.43B
| $2.4M | 0.04% |
22,755
+9,840
| +76% | +$1.04M |
|
359
Hologic
HOLX
$14.7B
| $2.4M | 0.04% |
56,458
+24,511
| +77% | +$1.04M |
|
360
CenterPoint Energy
CNP
$24.6B
| $2.4M | 0.04% |
87,060
+37,605
| +76% | +$1.04M |
|
361
Eastman Chemical
EMN
$7.76B
| $2.39M | 0.04% |
29,611
+12,759
| +76% | +$1.03M |
|
362
Oneok
OKE
$46.5B
| $2.36M | 0.04% |
42,604
+18,430
| +76% | +$1.02M |
|
363
Howmet Aerospace
HWM
$70.3B
| $2.35M | 0.04% |
89,052
+38,702
| +77% | +$1.02M |
|
364
Tapestry
TPR
$21.7B
| $2.34M | 0.04% |
56,724
+24,530
| +76% | +$1.01M |
|
365
Mid-America Apartment Communities
MAA
$16.8B
| $2.34M | 0.04% |
22,951
+9,915
| +76% | +$1.01M |
|
366
Alaska Air
ALK
$7.21B
| $2.3M | 0.04% |
24,959
+10,804
| +76% | +$996K |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $2.3M | 0.04% |
19,227
+8,323
| +76% | +$994K |
|
368
Coterra Energy
CTRA
$18.4B
| $2.3M | 0.04% |
96,046
+42,632
| +80% | +$1.02M |
|
369
NetApp
NTAP
$23.2B
| $2.29M | 0.04% |
54,771
+23,150
| +73% | +$969K |
|
370
D.R. Horton
DHI
$51.3B
| $2.29M | 0.04% |
68,690
+29,721
| +76% | +$990K |
|
371
Bath & Body Works
BBWI
$6.3B
| $2.29M | 0.04% |
48,555
+20,973
| +76% | +$988K |
|
372
Advanced Micro Devices
AMD
$263B
| $2.27M | 0.04% |
155,936
+24,952
| +19% | +$363K |
|
373
Hasbro
HAS
$11.1B
| $2.26M | 0.04% |
22,612
+9,715
| +75% | +$970K |
|
374
Universal Health Services
UHS
$11.6B
| $2.25M | 0.04% |
18,055
+14,803
| +455% | +$1.84M |
|
375
McCormick & Company Non-Voting
MKC
$18.7B
| $2.24M | 0.04% |
22,975
+9,820
| +75% | +$958K |
|