NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$572M
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
696
Reduced
152
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$64.4M |
| 2 |
Microsoft
MSFT
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$30.8M |
| 4 |
Exxon Mobil
XOM
|
+$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$707M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$658M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Post Holdings
POST
$5.69B
| $969K | 0.02% |
16,926
-159
| -0.9% | -$9.1K |
|
|
PNRA
577
DELISTED
Panera Bread Co
PNRA
| $963K | 0.02% |
3,678
-85
| -2% | -$22.3K |
|
578
Douglas Emmett
DEI
$2.75B
| $962K | 0.02% |
25,064
+256
| +1% | +$9.83K |
|
579
Bank of America Series L
BAC.PRL
$3.93B
| $956K | 0.02% |
800
| – | – |
|
580
Aecom
ACM
$16.6B
| $953K | 0.02% |
26,766
+235
| +0.9% | +$8.37K |
|
581
Brunswick
BC
$4.19B
| $944K | 0.02% |
15,428
-29
| -0.2% | -$1.77K |
|
582
Murphy Oil
MUR
$3.68B
| $937K | 0.02% |
32,759
+14,172
| +76% | +$405K |
|
583
Olin
OLN
$2.93B
| $937K | 0.02% |
28,504
+21
| +0.1% | +$690 |
|
584
Ralph Lauren
RL
$18.9B
| $929K | 0.02% |
11,387
+4,921
| +76% | +$401K |
|
585
Lincoln Electric
LECO
$13.3B
| $924K | 0.02% |
10,643
-54
| -0.5% | -$4.69K |
|
586
MDU Resources
MDU
$3.35B
| $921K | 0.02% |
88,514
-5
| -0% | -$52 |
|
587
Toll Brothers
TOL
$13.8B
| $920K | 0.02% |
25,478
-241
| -0.9% | -$8.7K |
|
|
WPX
588
DELISTED
WPX Energy, Inc.
WPX
| $915K | 0.02% |
68,299
+8,935
| +15% | +$120K |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $915K | 0.02% |
770
+342
| +80% | +$406K |
|
|
EGN
590
DELISTED
Energen
EGN
| $911K | 0.02% |
16,728
-2
| -0% | -$109 |
|
591
Graco
GGG
$14.1B
| $909K | 0.02% |
28,953
+162
| +0.6% | +$5.09K |
|
592
Jabil
JBL
$23B
| $908K | 0.02% |
31,404
-579
| -2% | -$16.7K |
|
593
Sonoco
SON
$4.52B
| $905K | 0.02% |
17,103
-105
| -0.6% | -$5.56K |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $898K | 0.02% |
30,854
+13,407
| +77% | +$390K |
|
595
SLM Corp
SLM
$6.03B
| $895K | 0.02% |
73,948
+141
| +0.2% | +$1.71K |
|
|
SVC
596
Service Properties Trust
SVC
$469M
| $893K | 0.02% |
28,309
-1
| -0% | -$32 |
|
597
Tyler Technologies
TYL
$23.7B
| $893K | 0.02% |
5,775
+31
| +0.5% | +$4.79K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $889K | 0.02% |
19,779
+231
| +1% | +$10.4K |
|
|
LOGM
599
DELISTED
LogMein, Inc.
LOGM
| $883K | 0.02% |
+9,060
| New | +$883K |
|
600
Oshkosh
OSK
$8.75B
| $882K | 0.02% |
12,858
+25
| +0.2% | +$1.72K |
|