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 | |
|---|---|---|---|---|---|---|
526
Federated Hermes
FHI
$4.1B
| $891K | 0.02% |
27,423
+10,388
| +61% | +$338K |
|
527
Ball Corp
BALL
$13.6B
| $889K | 0.02% |
12,697
-38,107
| -75% | -$2.67M |
|
528
DTE Energy
DTE
$28.2B
| $889K | 0.02% |
8,165
-24,318
| -75% | -$2.65M |
|
529
Sensient Technologies
SXT
$4.51B
| $887K | 0.02% |
12,069
+4,545
| +60% | +$334K |
|
530
Ryder
R
$7.61B
| $886K | 0.02% |
15,201
+5,751
| +61% | +$335K |
|
531
Acadia Healthcare
ACHC
$1.94B
| $884K | 0.02% |
25,298
+9,561
| +61% | +$334K |
|
532
M&T Bank
MTB
$31B
| $881K | 0.02% |
5,182
-15,868
| -75% | -$2.7M |
|
533
Texas Capital Bancshares
TCBI
$3.99B
| $880K | 0.02% |
14,338
+5,400
| +60% | +$331K |
|
534
Thor Industries
THO
$5.66B
| $872K | 0.02% |
14,919
+5,613
| +60% | +$328K |
|
535
Kennametal
KMT
$1.59B
| $869K | 0.02% |
23,497
+8,867
| +61% | +$328K |
|
536
Archer Daniels Midland
ADM
$29.5B
| $867K | 0.02% |
21,247
-63,861
| -75% | -$2.61M |
|
537
Treehouse Foods
THS
$886M
| $866K | 0.02% |
16,011
+6,050
| +61% | +$327K |
|
|
NUVA
538
DELISTED
NuVasive, Inc.
NUVA
| $866K | 0.02% |
14,797
+5,611
| +61% | +$328K |
|
539
Graham Holdings Company
GHC
$4.97B
| $856K | 0.02% |
1,241
+466
| +60% | +$321K |
|
540
Caesars Entertainment
CZR
$5.33B
| $855K | 0.02% |
18,560
+6,988
| +60% | +$322K |
|
541
Home BancShares
HOMB
$5.82B
| $849K | 0.02% |
44,080
+16,468
| +60% | +$317K |
|
542
PPL Corp
PPL
$26.5B
| $849K | 0.02% |
27,377
-82,173
| -75% | -$2.55M |
|
543
COPT Defense Properties
CDP
$3.45B
| $842K | 0.02% |
31,919
+12,302
| +63% | +$325K |
|
544
Corteva
CTVA
$48.7B
| $840K | 0.02% |
+28,403
| New | +$840K |
|
|
TCF
545
DELISTED
TCF Financial Corporation Common Stock
TCF
| $839K | 0.02% |
20,407
+7,690
| +60% | +$316K |
|
546
EnerSys
ENS
$3.92B
| $837K | 0.02% |
12,223
+4,564
| +60% | +$313K |
|
|
CMD
547
DELISTED
Cantel Medical Corporation
CMD
| $836K | 0.02% |
10,363
+3,905
| +60% | +$315K |
|
548
Synchrony
SYF
$27.8B
| $834K | 0.02% |
24,055
-75,182
| -76% | -$2.61M |
|
549
Edison International
EIX
$21.4B
| $833K | 0.02% |
12,358
-37,151
| -75% | -$2.5M |
|
550
VeriSign
VRSN
$26.5B
| $832K | 0.02% |
3,978
-12,030
| -75% | -$2.52M |
|