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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$11.9B
| $831K | 0.02% |
5,748
-17,253
| -75% | -$2.49M |
|
552
Navient
NAVI
$1.29B
| $829K | 0.02% |
60,743
+22,028
| +57% | +$301K |
|
553
UMB Financial
UMBF
$9.26B
| $829K | 0.02% |
12,594
+4,740
| +60% | +$312K |
|
|
MZTI
554
The Marzetti Company Common Stock
MZTI
$4.97B
| $828K | 0.02% |
5,570
+2,095
| +60% | +$311K |
|
555
Parker-Hannifin
PH
$96.9B
| $827K | 0.02% |
4,866
-14,791
| -75% | -$2.51M |
|
556
Realty Income
O
$54.4B
| $824K | 0.02% |
12,323
-35,317
| -74% | -$2.36M |
|
557
Centene
CNC
$15.4B
| $822K | 0.02% |
15,679
-47,104
| -75% | -$2.47M |
|
558
FirstEnergy
FE
$25B
| $820K | 0.02% |
19,150
-57,381
| -75% | -$2.46M |
|
559
GATX Corp
GATX
$6B
| $819K | 0.02% |
10,324
+3,813
| +59% | +$302K |
|
560
Dana Inc
DAN
$2.73B
| $818K | 0.02% |
41,044
+15,538
| +61% | +$310K |
|
561
Telephone and Data Systems
TDS
$4.45B
| $815K | 0.02% |
26,798
+10,118
| +61% | +$308K |
|
562
WaFd
WAFD
$2.47B
| $801K | 0.02% |
22,942
+8,512
| +59% | +$297K |
|
|
UFS
563
DELISTED
DOMTAR CORPORATION (New)
UFS
| $801K | 0.02% |
17,996
+6,801
| +61% | +$303K |
|
564
Cabot Corp
CBT
$4.21B
| $796K | 0.02% |
16,675
+6,086
| +57% | +$291K |
|
565
American Water Works
AWK
$27B
| $794K | 0.02% |
6,848
-20,619
| -75% | -$2.39M |
|
566
State Street
STT
$31.4B
| $793K | 0.02% |
14,153
-43,387
| -75% | -$2.43M |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $792K | 0.02% |
6,176
-18,556
| -75% | -$2.38M |
|
568
Mettler-Toledo International
MTD
$25.8B
| $790K | 0.02% |
941
-2,826
| -75% | -$2.37M |
|
569
Valmont Industries
VMI
$7.45B
| $790K | 0.02% |
6,233
+2,329
| +60% | +$295K |
|
570
American Eagle Outfitters
AEO
$3.34B
| $789K | 0.02% |
46,662
+16,843
| +56% | +$285K |
|
571
Fulton Financial
FULT
$3.51B
| $788K | 0.02% |
48,144
+17,920
| +59% | +$293K |
|
572
Ametek
AME
$43.3B
| $785K | 0.02% |
8,642
-25,871
| -75% | -$2.35M |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $785K | 0.02% |
7,609
-22,872
| -75% | -$2.36M |
|
574
Cathay General Bancorp
CATY
$3.4B
| $782K | 0.02% |
21,779
+8,173
| +60% | +$293K |
|
575
Microchip Technology
MCHP
$34.9B
| $782K | 0.02% |
18,048
-53,970
| -75% | -$2.34M |
|