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 | |
|---|---|---|---|---|---|---|
401
Knight Transportation
KNX
$6.94B
| $1.17M | 0.03% |
35,549
+13,388
| +60% | +$440K |
|
402
Eagle Materials
EXP
$7.71B
| $1.17M | 0.03% |
12,582
+4,416
| +54% | +$409K |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.03% |
24,407
+9,238
| +61% | +$441K |
|
404
Lumentum
LITE
$10.6B
| $1.16M | 0.03% |
21,789
+8,250
| +61% | +$441K |
|
405
TD Synnex
SNX
$12.3B
| $1.16M | 0.03% |
23,664
+8,904
| +60% | +$438K |
|
406
Churchill Downs
CHDN
$6.85B
| $1.16M | 0.03% |
20,178
+7,564
| +60% | +$435K |
|
407
Interactive Brokers
IBKR
$27.7B
| $1.16M | 0.03% |
85,656
+32,224
| +60% | +$437K |
|
408
Xcel Energy
XEL
$42.4B
| $1.16M | 0.03% |
19,522
-58,616
| -75% | -$3.49M |
|
|
TXNM
409
TXNM Energy, Inc.
TXNM
$5.98B
| $1.16M | 0.03% |
22,717
+8,546
| +60% | +$435K |
|
410
Brink's
BCO
$4.79B
| $1.16M | 0.03% |
14,222
+5,390
| +61% | +$438K |
|
|
HR
411
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.03% |
36,852
+14,561
| +65% | +$456K |
|
412
EQT Corp
EQT
$31.4B
| $1.15M | 0.03% |
72,870
-769,054
| -91% | -$12.2M |
|
413
Murphy Oil
MUR
$3.61B
| $1.15M | 0.03% |
46,547
+17,606
| +61% | +$434K |
|
|
ETRN
414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | 0.03% |
58,184
+21,995
| +61% | +$434K |
|
415
Brunswick
BC
$4.27B
| $1.14M | 0.03% |
24,834
+9,351
| +60% | +$429K |
|
416
Electronic Arts
EA
$41.5B
| $1.14M | 0.03% |
11,253
-34,272
| -75% | -$3.47M |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.03% |
9,631
-28,839
| -75% | -$3.4M |
|
418
Integra LifeSciences
IART
$1.22B
| $1.13M | 0.03% |
20,233
+7,648
| +61% | +$427K |
|
419
Public Service Enterprise Group
PEG
$40B
| $1.13M | 0.03% |
19,171
-57,635
| -75% | -$3.39M |
|
420
Chemours
CC
$2.5B
| $1.12M | 0.03% |
46,762
+17,045
| +57% | +$409K |
|
421
Rayonier
RYN
$4.1B
| $1.12M | 0.03% |
38,855
+14,645
| +60% | +$422K |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.03% |
8,506
-25,450
| -75% | -$3.33M |
|
423
Tenaris
TS
$18.2B
| $1.11M | 0.03% |
42,200
-25,900
| -38% | -$681K |
|
424
ScottsMiracle-Gro
SMG
$3.6B
| $1.11M | 0.03% |
11,232
+4,240
| +61% | +$418K |
|
425
Mattel
MAT
$5.96B
| $1.1M | 0.03% |
98,514
+46,030
| +88% | +$516K |
|