NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.9M |
| 2 |
Microsoft
MSFT
|
+$7.18M |
| 3 |
Amazon
AMZN
|
+$6.32M |
| 4 |
Moderna
MRNA
|
+$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$8.72B
| $1M | 0.02% |
6,520
-48
| -0.7% | -$7.38K |
|
477
Landstar System
LSTR
$4.46B
| $998K | 0.02% |
6,322
-75
| -1% | -$11.8K |
|
478
Agnico Eagle Mines
AEM
$76.5B
| $993K | 0.02% |
19,140
| – | – |
|
479
Digital Turbine
APPS
$465M
| $993K | 0.02% |
+14,445
| New | +$993K |
|
480
International Paper
IP
$24.8B
| $993K | 0.02% |
18,746
-40
| -0.2% | -$2.12K |
|
481
MDU Resources
MDU
$3.33B
| $992K | 0.02% |
87,943
-179
| -0.2% | -$2.02K |
|
482
Globus Medical
GMED
$7.91B
| $991K | 0.02% |
12,934
+10
| +0.1% | +$766 |
|
483
Glacier Bancorp
GBCI
$5.78B
| $990K | 0.02% |
17,887
+1,981
| +12% | +$110K |
|
484
ASGN Inc
ASGN
$2.25B
| $989K | 0.02% |
8,739
-121
| -1% | -$13.7K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.26B
| $989K | 0.02% |
25,606
-212
| -0.8% | -$8.19K |
|
486
Ingredion
INGR
$8.05B
| $985K | 0.02% |
11,068
-86
| -0.8% | -$7.65K |
|
487
ScottsMiracle-Gro
SMG
$3.46B
| $985K | 0.02% |
6,729
-44
| -0.6% | -$6.44K |
|
488
Mid-America Apartment Communities
MAA
$16.8B
| $984K | 0.02% |
5,270
+70
| +1% | +$13.1K |
|
489
DTE Energy
DTE
$28B
| $983K | 0.02% |
8,800
-1,538
| -15% | -$172K |
|
490
Enovis
ENOV
$1.79B
| $982K | 0.02% |
12,432
+1,017
| +9% | +$80.3K |
|
|
X
491
DELISTED
US Steel
X
| $980K | 0.02% |
44,623
-287
| -0.6% | -$6.3K |
|
492
Corpay
CPAY
$21.6B
| $980K | 0.02% |
3,752
-32
| -0.8% | -$8.36K |
|
493
PPL Corp
PPL
$26.3B
| $975K | 0.02% |
34,955
+14
| +0% | +$391 |
|
494
First Financial Bankshares
FFIN
$5.13B
| $973K | 0.02% |
21,165
-2,532
| -11% | -$116K |
|
495
ManpowerGroup
MAN
$1.75B
| $970K | 0.02% |
8,958
-123
| -1% | -$13.3K |
|
496
Martin Marietta Materials
MLM
$37.2B
| $968K | 0.02% |
2,832
| – | – |
|
497
Sonoco
SON
$4.5B
| $968K | 0.02% |
16,242
-515
| -3% | -$30.7K |
|
498
Louisiana-Pacific
LPX
$6.66B
| $965K | 0.02% |
15,731
-1,299
| -8% | -$79.7K |
|
499
Edison International
EIX
$21.2B
| $957K | 0.02% |
17,246
+15
| +0.1% | +$832 |
|
500
Halozyme
HALO
$8.83B
| $956K | 0.02% |
23,512
+1,222
| +5% | +$49.7K |
|