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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $983K | 0.02% |
6,389
-19,196
| -75% | -$2.95M |
|
477
Hancock Whitney
HWC
$5.35B
| $979K | 0.02% |
24,447
+9,203
| +60% | +$369K |
|
478
United Therapeutics
UTHR
$17.9B
| $975K | 0.02% |
12,495
+4,717
| +61% | +$368K |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| $973K | 0.02% |
46,825
+17,652
| +61% | +$367K |
|
480
Bank of Hawaii
BOH
$2.7B
| $969K | 0.02% |
11,690
+4,358
| +59% | +$361K |
|
481
Dollar Tree
DLTR
$20.2B
| $968K | 0.02% |
9,011
-27,151
| -75% | -$2.92M |
|
482
McKesson
MCK
$87.8B
| $968K | 0.02% |
7,205
-21,944
| -75% | -$2.95M |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.02% |
27,696
-83,001
| -75% | -$2.9M |
|
484
SBA Communications
SBAC
$20.8B
| $966K | 0.02% |
4,295
-12,815
| -75% | -$2.88M |
|
485
IQVIA
IQV
$31.3B
| $963K | 0.02% |
5,985
-18,061
| -75% | -$2.91M |
|
|
CLGX
486
DELISTED
Corelogic, Inc.
CLGX
| $963K | 0.02% |
23,012
+8,763
| +61% | +$367K |
|
|
SGI
487
Somnigroup International Inc.
SGI
$17.9B
| $962K | 0.02% |
52,448
+19,784
| +61% | +$363K |
|
|
PSB
488
DELISTED
PS Business Parks, Inc.
PSB
| $962K | 0.02% |
+5,708
| New | +$962K |
|
489
Ryanair
RYAAY
$31.2B
| $959K | 0.02% |
37,365
+640
| +2% | +$16.4K |
|
490
Ventas
VTR
$31.5B
| $958K | 0.02% |
14,012
-40,112
| -74% | -$2.74M |
|
491
LiveRamp
RAMP
$1.74B
| $954K | 0.02% |
19,670
+7,531
| +62% | +$365K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $953K | 0.02% |
12,279
-37,621
| -75% | -$2.92M |
|
493
MSC Industrial Direct
MSM
$5.1B
| $953K | 0.02% |
12,828
+4,796
| +60% | +$356K |
|
494
Global Payments
GPN
$20.6B
| $952K | 0.02% |
5,944
-18,004
| -75% | -$2.88M |
|
495
Monster Beverage
MNST
$61.3B
| $948K | 0.02% |
29,690
-89,160
| -75% | -$2.85M |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $945K | 0.02% |
24,699
+9,481
| +62% | +$363K |
|
497
Boston Beer
SAM
$2.39B
| $943K | 0.02% |
2,495
+946
| +61% | +$358K |
|
498
Cummins
CMI
$55.8B
| $942K | 0.02% |
5,497
-16,499
| -75% | -$2.83M |
|
499
PACCAR
PCAR
$51.8B
| $942K | 0.02% |
19,712
-59,317
| -75% | -$2.83M |
|
500
Southwest Airlines
LUV
$16.3B
| $941K | 0.02% |
18,538
-57,047
| -75% | -$2.9M |
|