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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$3.11B
| $1.1M | 0.03% |
30,391
+11,441
| +60% | +$413K |
|
427
O'Reilly Automotive
ORLY
$89.3B
| $1.1M | 0.03% |
44,550
-134,085
| -75% | -$3.3M |
|
428
FNB Corp
FNB
$5.87B
| $1.09M | 0.03% |
92,618
+34,888
| +60% | +$411K |
|
429
Consolidated Edison
ED
$34.9B
| $1.09M | 0.03% |
12,406
-36,384
| -75% | -$3.19M |
|
|
TECD
430
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.03% |
10,405
+3,766
| +57% | +$394K |
|
431
Amphenol
APH
$146B
| $1.09M | 0.03% |
45,324
-135,860
| -75% | -$3.26M |
|
432
ACI Worldwide
ACIW
$5.16B
| $1.08M | 0.03% |
31,533
+10,870
| +53% | +$373K |
|
433
Axon Enterprise
AXON
$58B
| $1.08M | 0.03% |
+16,860
| New | +$1.08M |
|
434
United Bankshares
UBSI
$5.36B
| $1.08M | 0.03% |
29,124
+10,959
| +60% | +$406K |
|
435
Hilton Worldwide
HLT
$64B
| $1.08M | 0.03% |
11,040
-33,459
| -75% | -$3.27M |
|
436
VF Corp
VFC
$5.85B
| $1.08M | 0.03% |
12,353
-39,996
| -76% | -$3.49M |
|
437
AvalonBay Communities
AVB
$27.5B
| $1.07M | 0.03% |
5,288
-15,760
| -75% | -$3.2M |
|
438
Marriott Vacations Worldwide
VAC
$2.66B
| $1.07M | 0.03% |
11,123
+4,125
| +59% | +$398K |
|
439
PBF Energy
PBF
$3.28B
| $1.07M | 0.03% |
34,181
+12,859
| +60% | +$403K |
|
440
Lam Research
LRCX
$135B
| $1.07M | 0.03% |
56,860
-175,010
| -75% | -$3.29M |
|
441
Equity Residential
EQR
$25.2B
| $1.07M | 0.03% |
14,052
-42,163
| -75% | -$3.2M |
|
442
NCR Voyix
VYX
$1.75B
| $1.07M | 0.03% |
55,832
+21,340
| +62% | +$407K |
|
443
Mine Safety
MSA
$6.57B
| $1.06M | 0.02% |
10,041
+3,803
| +61% | +$401K |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.02% |
16,835
-50,519
| -75% | -$3.17M |
|
445
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.05M | 0.02% |
37,257
+14,037
| +60% | +$396K |
|
446
Valvoline
VVV
$5.03B
| $1.05M | 0.02% |
53,672
+20,196
| +60% | +$394K |
|
|
LOGM
447
DELISTED
LogMein, Inc.
LOGM
| $1.05M | 0.02% |
14,210
+5,165
| +57% | +$381K |
|
448
PPG Industries
PPG
$24.5B
| $1.05M | 0.02% |
8,956
-26,891
| -75% | -$3.14M |
|
|
UMPQ
449
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.02% |
62,882
+23,679
| +60% | +$393K |
|
450
Motorola Solutions
MSI
$80.4B
| $1.04M | 0.02% |
6,250
-18,652
| -75% | -$3.11M |
|