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 | |
|---|---|---|---|---|---|---|
|
COHR
501
DELISTED
Coherent Inc
COHR
| $941K | 0.02% |
6,900
+2,572
| +59% | +$351K |
|
|
WRI
502
DELISTED
Weingarten Realty Investors
WRI
| $936K | 0.02% |
34,121
+12,839
| +60% | +$352K |
|
503
TEGNA Inc
TGNA
$3.37B
| $935K | 0.02% |
61,702
+23,309
| +61% | +$353K |
|
504
Regeneron Pharmaceuticals
REGN
$58.9B
| $934K | 0.02% |
2,983
-8,926
| -75% | -$2.79M |
|
|
PRSP
505
DELISTED
Perspecta Inc. Common Stock
PRSP
| $934K | 0.02% |
39,913
+14,893
| +60% | +$349K |
|
506
Digital Realty Trust
DLR
$59.3B
| $931K | 0.02% |
7,900
-23,680
| -75% | -$2.79M |
|
507
Globus Medical
GMED
$7.89B
| $924K | 0.02% |
21,833
+8,287
| +61% | +$351K |
|
508
Eversource Energy
ES
$23.8B
| $923K | 0.02% |
12,180
-35,987
| -75% | -$2.73M |
|
509
Louisiana-Pacific
LPX
$6.64B
| $923K | 0.02% |
35,206
+11,119
| +46% | +$292K |
|
510
Corpay
CPAY
$21.5B
| $918K | 0.02% |
3,269
-9,777
| -75% | -$2.75M |
|
511
Zimmer Biomet
ZBH
$20.3B
| $915K | 0.02% |
8,001
-23,996
| -75% | -$2.74M |
|
512
Semtech
SMTC
$5.36B
| $914K | 0.02% |
+19,017
| New | +$914K |
|
513
ASGN Inc
ASGN
$2.23B
| $913K | 0.02% |
15,058
+5,690
| +61% | +$345K |
|
514
Fortive
FTV
$16.2B
| $912K | 0.02% |
13,367
-40,106
| -75% | -$2.74M |
|
515
Verisk Analytics
VRSK
$36.7B
| $909K | 0.02% |
6,208
-18,639
| -75% | -$2.73M |
|
516
MasTec
MTZ
$15B
| $908K | 0.02% |
17,621
+6,665
| +61% | +$343K |
|
517
ATI
ATI
$10.5B
| $906K | 0.02% |
35,945
+13,585
| +61% | +$342K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $905K | 0.02% |
12,344
-36,945
| -75% | -$2.71M |
|
519
Tyson Foods
TSN
$19.7B
| $903K | 0.02% |
11,182
-33,685
| -75% | -$2.72M |
|
|
WWE
520
DELISTED
World Wrestling Entertainment
WWE
| $899K | 0.02% |
12,452
+4,670
| +60% | +$337K |
|
521
Idexx Laboratories
IDXX
$51B
| $898K | 0.02% |
3,262
-9,807
| -75% | -$2.7M |
|
522
TransDigm Group
TDG
$72.5B
| $898K | 0.02% |
1,856
-5,538
| -75% | -$2.68M |
|
523
Agilent Technologies
A
$35.2B
| $895K | 0.02% |
11,986
-36,277
| -75% | -$2.71M |
|
524
LendingTree
TREE
$977M
| $895K | 0.02% |
2,131
+807
| +61% | +$339K |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $892K | 0.02% |
17,459
+6,624
| +61% | +$338K |
|