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 | |
|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$3.47B
| $1.04M | 0.02% |
14,385
+5,428
| +61% | +$392K |
|
452
Evercore
EVR
$12.8B
| $1.04M | 0.02% |
11,712
+4,419
| +61% | +$391K |
|
453
Bank OZK
OZK
$5.89B
| $1.04M | 0.02% |
34,477
+12,971
| +60% | +$390K |
|
454
Clean Harbors
CLH
$12.6B
| $1.03M | 0.02% |
14,500
+5,457
| +60% | +$388K |
|
455
Olin
OLN
$2.92B
| $1.03M | 0.02% |
47,017
+17,682
| +60% | +$387K |
|
456
AutoZone
AZO
$71.1B
| $1.02M | 0.02% |
931
-2,861
| -75% | -$3.15M |
|
457
Texas Roadhouse
TXRH
$11B
| $1.02M | 0.02% |
19,053
+7,192
| +61% | +$386K |
|
458
Advanced Micro Devices
AMD
$259B
| $1.02M | 0.02% |
33,642
-100,234
| -75% | -$3.04M |
|
459
Valley National Bancorp
VLY
$5.99B
| $1.02M | 0.02% |
94,614
+35,551
| +60% | +$383K |
|
460
HealthEquity
HQY
$7.88B
| $1.02M | 0.02% |
15,564
+5,907
| +61% | +$386K |
|
461
Wendy's
WEN
$1.87B
| $1.02M | 0.02% |
51,978
+19,620
| +61% | +$384K |
|
|
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.02% |
20,425
+7,711
| +61% | +$383K |
|
463
Goodyear
GT
$2.45B
| $1.01M | 0.02% |
66,300
+24,990
| +60% | +$382K |
|
|
AMED
464
DELISTED
Amedisys
AMED
| $1.01M | 0.02% |
8,316
+3,134
| +60% | +$381K |
|
465
Sabra Healthcare REIT
SBRA
$4.54B
| $1.01M | 0.02% |
51,193
+19,468
| +61% | +$383K |
|
466
KBR
KBR
$6.42B
| $1.01M | 0.02% |
40,345
+15,258
| +61% | +$380K |
|
467
Timken Company
TKR
$5.32B
| $1M | 0.02% |
19,538
+7,406
| +61% | +$380K |
|
468
Altria Group
MO
$111B
| $1M | 0.02% |
21,170
+48
| +0.2% | +$2.27K |
|
469
NewMarket
NEU
$7.86B
| $998K | 0.02% |
2,489
+937
| +60% | +$376K |
|
470
Paychex
PAYX
$47.9B
| $998K | 0.02% |
12,132
-36,431
| -75% | -$3M |
|
471
Regal Rexnord
RRX
$9.39B
| $998K | 0.02% |
12,211
+4,599
| +60% | +$376K |
|
472
WEC Energy
WEC
$35.2B
| $998K | 0.02% |
11,965
-35,971
| -75% | -$3M |
|
473
Corning
GLW
$64.2B
| $989K | 0.02% |
29,767
-89,787
| -75% | -$2.98M |
|
474
Associated Banc-Corp
ASB
$4.36B
| $988K | 0.02% |
46,745
+17,508
| +60% | +$370K |
|
475
T Rowe Price
TROW
$23.4B
| $984K | 0.02% |
8,970
-26,932
| -75% | -$2.95M |
|