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 | |
|---|---|---|---|---|---|---|
351
Silicon Laboratories
SLAB
$4.45B
| $1.28M | 0.03% |
12,361
+4,695
| +61% | +$485K |
|
352
Manhattan Associates
MANH
$13B
| $1.28M | 0.03% |
18,422
+6,855
| +59% | +$475K |
|
|
STL
353
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.03% |
59,767
+21,925
| +58% | +$467K |
|
354
Sysco
SYY
$38.7B
| $1.27M | 0.03% |
17,936
-53,846
| -75% | -$3.81M |
|
355
New Jersey Resources
NJR
$4.67B
| $1.27M | 0.03% |
25,446
+9,653
| +61% | +$480K |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.03% |
6,742
-20,118
| -75% | -$3.78M |
|
|
LSI
357
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.03% |
19,949
+7,505
| +60% | +$476K |
|
358
Carter's
CRI
$1.05B
| $1.26M | 0.03% |
12,894
+4,795
| +59% | +$468K |
|
359
Saic
SAIC
$4.73B
| $1.26M | 0.03% |
14,515
+5,460
| +60% | +$472K |
|
360
Ingevity
NGVT
$2.14B
| $1.26M | 0.03% |
11,935
+4,531
| +61% | +$476K |
|
361
Webster Financial
WBS
$10.2B
| $1.26M | 0.03% |
26,279
+9,860
| +60% | +$471K |
|
362
Jabil
JBL
$22.5B
| $1.25M | 0.03% |
39,676
+14,628
| +58% | +$462K |
|
363
Welltower
WELL
$113B
| $1.25M | 0.03% |
15,360
-43,350
| -74% | -$3.53M |
|
364
Prosperity Bancshares
PB
$6.36B
| $1.25M | 0.03% |
18,929
+7,124
| +60% | +$470K |
|
365
Constellation Brands
STZ
$25.7B
| $1.25M | 0.03% |
6,342
-18,966
| -75% | -$3.74M |
|
366
Littelfuse
LFUS
$6.47B
| $1.25M | 0.03% |
7,052
+2,657
| +60% | +$470K |
|
367
Landstar System
LSTR
$4.54B
| $1.24M | 0.03% |
11,454
+4,317
| +60% | +$466K |
|
368
Banco Santander Chile
BSAC
$12.1B
| $1.23M | 0.03% |
41,000
-15,700
| -28% | -$470K |
|
369
eBay
EBAY
$42.2B
| $1.23M | 0.03% |
31,075
-99,605
| -76% | -$3.93M |
|
370
Allete
ALE
$3.69B
| $1.23M | 0.03% |
14,723
+5,557
| +61% | +$462K |
|
371
Moody's
MCO
$91.1B
| $1.22M | 0.03% |
6,256
-18,994
| -75% | -$3.71M |
|
372
Flowers Foods
FLO
$3.13B
| $1.22M | 0.03% |
52,468
+19,826
| +61% | +$461K |
|
373
Highwoods Properties
HIW
$3.44B
| $1.22M | 0.03% |
29,574
+11,150
| +61% | +$460K |
|
374
EastGroup Properties
EGP
$8.8B
| $1.22M | 0.03% |
+10,481
| New | +$1.22M |
|
375
Kirby Corp
KEX
$4.9B
| $1.22M | 0.03% |
15,376
+5,789
| +60% | +$457K |
|