NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$994M
(+22%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Federated Hermes
FHI
$4.15B
| $894K | 0.02% |
27,441
+31
| +0.1% | +$1.01K |
|
552
Ametek
AME
$43.4B
| $886K | 0.02% |
8,880
+184
| +2% | +$18.4K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $881K | 0.02% |
20,992
+8,531
| +68% | +$358K |
|
|
WWE
554
DELISTED
World Wrestling Entertainment
WWE
| $879K | 0.02% |
13,555
-6
| -0% | -$389 |
|
555
Fortive
FTV
$16.1B
| $877K | 0.02% |
13,717
+280
| +2% | +$17.9K |
|
556
Cintas
CTAS
$83.4B
| $876K | 0.02% |
13,028
+380
| +3% | +$25.6K |
|
557
Northern Trust
NTRS
$24.7B
| $874K | 0.02% |
8,230
+47
| +0.6% | +$4.99K |
|
558
Weyerhaeuser
WY
$18.4B
| $874K | 0.02% |
28,944
+575
| +2% | +$17.4K |
|
559
Kennametal
KMT
$1.66B
| $873K | 0.02% |
23,665
+152
| +0.6% | +$5.61K |
|
560
Home BancShares
HOMB
$5.93B
| $871K | 0.02% |
44,316
-92
| -0.2% | -$1.81K |
|
561
Corning
GLW
$59.7B
| $870K | 0.02% |
29,877
+140
| +0.5% | +$4.08K |
|
562
Idexx Laboratories
IDXX
$51.2B
| $870K | 0.02% |
3,332
+54
| +2% | +$14.1K |
|
563
M&T Bank
MTB
$31.6B
| $870K | 0.02% |
5,125
+35
| +0.7% | +$5.94K |
|
564
Enovis
ENOV
$1.8B
| $869K | 0.02% |
13,874
+34
| +0.2% | +$2.13K |
|
565
ResMed
RMD
$40.1B
| $866K | 0.02% |
5,586
+114
| +2% | +$17.7K |
|
566
Dollar Tree
DLTR
$20.4B
| $865K | 0.02% |
9,194
+183
| +2% | +$17.2K |
|
567
American Water Works
AWK
$27.6B
| $863K | 0.02% |
7,023
+144
| +2% | +$17.7K |
|
568
Cadence Bank
CADE
$7.07B
| $861K | 0.02% |
27,406
+709
| +3% | +$22.3K |
|
569
Teradata
TDC
$1.94B
| $860K | 0.02% |
32,133
-401
| -1% | -$10.7K |
|
570
Corteva
CTVA
$49.3B
| $859K | 0.02% |
29,072
+552
| +2% | +$16.3K |
|
571
Hartford Financial Services
HIG
$37.9B
| $851K | 0.02% |
14,001
+231
| +2% | +$14K |
|
572
MSCI
MSCI
$43.1B
| $850K | 0.02% |
3,291
+66
| +2% | +$17K |
|
573
Fifth Third Bancorp
FITB
$30.6B
| $847K | 0.02% |
27,567
-250
| -0.9% | -$7.68K |
|
574
Hershey
HSY
$37.6B
| $847K | 0.02% |
5,761
+88
| +2% | +$12.9K |
|
575
Macerich
MAC
$4.68B
| $847K | 0.02% |
31,472
+27,275
| +650% | +$734K |
|