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 | |
|---|---|---|---|---|---|---|
376
Spire
SR
$4.43B
| $1.22M | 0.03% |
14,473
+5,446
| +60% | +$457K |
|
377
Brighthouse Financial
BHF
$2.48B
| $1.21M | 0.03% |
33,029
+15,300
| +86% | +$561K |
|
|
COR
378
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.03% |
10,523
+3,992
| +61% | +$460K |
|
379
Black Hills Corp
BKH
$4.26B
| $1.21M | 0.03% |
15,496
+5,888
| +61% | +$460K |
|
380
Crane NXT
CXT
$3.54B
| $1.21M | 0.03% |
41,797
+15,774
| +61% | +$457K |
|
381
MKS Inc. Common Stock
MKSI
$7.32B
| $1.21M | 0.03% |
15,502
+5,860
| +61% | +$456K |
|
382
Skechers
SKX
$9.5B
| $1.21M | 0.03% |
38,326
+14,582
| +61% | +$459K |
|
383
ICU Medical
ICUI
$3.22B
| $1.2M | 0.03% |
4,762
+1,808
| +61% | +$456K |
|
384
SLM Corp
SLM
$6.35B
| $1.2M | 0.03% |
123,283
+45,572
| +59% | +$443K |
|
385
Teradata
TDC
$2.01B
| $1.2M | 0.03% |
33,397
+12,528
| +60% | +$449K |
|
386
Newmont
NEM
$83.2B
| $1.2M | 0.03% |
31,088
-49,853
| -62% | -$1.92M |
|
387
Trex
TREX
$6.77B
| $1.2M | 0.03% |
33,368
+12,388
| +59% | +$444K |
|
388
General Mills
GIS
$26.8B
| $1.19M | 0.03% |
22,712
-67,968
| -75% | -$3.57M |
|
389
First Financial Bankshares
FFIN
$5.22B
| $1.19M | 0.03% |
38,701
+14,581
| +60% | +$449K |
|
390
Stifel
SF
$11.5B
| $1.19M | 0.03% |
30,273
+11,091
| +58% | +$437K |
|
391
HP
HPQ
$27.1B
| $1.19M | 0.03% |
57,134
-175,889
| -75% | -$3.66M |
|
392
Pinnacle Financial Partners
PNFP
$7.63B
| $1.19M | 0.03% |
20,631
+7,665
| +59% | +$441K |
|
|
AAN.A
393
DELISTED
AARON'S INC CL-A
AAN.A
| $1.19M | 0.03% |
19,301
+7,345
| +61% | +$451K |
|
394
Wintrust Financial
WTFC
$9.29B
| $1.18M | 0.03% |
16,161
+6,108
| +61% | +$447K |
|
395
Ziff Davis
ZD
$1.58B
| $1.18M | 0.03% |
15,248
+5,772
| +61% | +$446K |
|
396
Dentsply Sirona
XRAY
$2.83B
| $1.18M | 0.03% |
20,187
-29,093
| -59% | -$1.7M |
|
|
SVC
397
Service Properties Trust
SVC
$469M
| $1.17M | 0.03% |
46,898
+17,643
| +60% | +$441K |
|
398
Travel + Leisure Co
TNL
$4.1B
| $1.17M | 0.03% |
26,700
+9,894
| +59% | +$434K |
|
399
Blackbaud
BLKB
$3.29B
| $1.17M | 0.03% |
14,028
+5,387
| +62% | +$450K |
|
400
Cracker Barrel
CBRL
$1.13B
| $1.17M | 0.03% |
6,858
+2,581
| +60% | +$441K |
|