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 | |
|---|---|---|---|---|---|---|
576
Nu Skin
NUS
$570M
| $780K | 0.02% |
15,825
+5,976
| +61% | +$295K |
|
577
Fifth Third Bancorp
FITB
$30.1B
| $770K | 0.02% |
27,581
-89,345
| -76% | -$2.49M |
|
578
Trinity Industries
TRN
$2.28B
| $768K | 0.02% |
37,029
+13,306
| +56% | +$276K |
|
579
MSCI
MSCI
$43.6B
| $767K | 0.02% |
3,211
-9,602
| -75% | -$2.29M |
|
580
Resideo Technologies
REZI
$5.39B
| $767K | 0.02% |
34,994
+13,117
| +60% | +$287K |
|
581
O-I Glass
OI
$1.95B
| $765K | 0.02% |
44,271
+16,940
| +62% | +$293K |
|
582
Hartford Financial Services
HIG
$36.9B
| $764K | 0.02% |
13,712
-40,911
| -75% | -$2.28M |
|
583
Cadence Bank
CADE
$6.94B
| $762K | 0.02% |
26,229
+10,092
| +63% | +$293K |
|
584
Cintas
CTAS
$81.2B
| $762K | 0.02% |
12,852
-38,620
| -75% | -$2.29M |
|
585
CNO Financial Group
CNO
$3.8B
| $761K | 0.02% |
45,631
+17,039
| +60% | +$284K |
|
586
Enovis
ENOV
$1.74B
| $761K | 0.02% |
15,778
+5,953
| +61% | +$287K |
|
587
Hewlett Packard
HPE
$32.2B
| $759K | 0.02% |
50,794
-158,442
| -76% | -$2.37M |
|
|
SAFM
588
DELISTED
Sanderson Farms Inc
SAFM
| $759K | 0.02% |
5,560
+2,091
| +60% | +$285K |
|
589
Align Technology
ALGN
$9.64B
| $756K | 0.02% |
2,762
-8,298
| -75% | -$2.27M |
|
590
Boston Properties
BXP
$11.7B
| $756K | 0.02% |
5,861
-17,617
| -75% | -$2.27M |
|
591
Halliburton
HAL
$19.3B
| $754K | 0.02% |
33,150
-99,438
| -75% | -$2.26M |
|
|
X
592
DELISTED
US Steel
X
| $753K | 0.02% |
49,166
+18,348
| +60% | +$281K |
|
593
PotlatchDeltic
PCH
$3.21B
| $751K | 0.02% |
19,276
+7,202
| +60% | +$281K |
|
594
MillerKnoll
MLKN
$1.38B
| $750K | 0.02% |
16,774
+6,296
| +60% | +$282K |
|
595
Weyerhaeuser
WY
$18.1B
| $744K | 0.02% |
28,249
-85,189
| -75% | -$2.24M |
|
596
Northern Trust
NTRS
$24.2B
| $743K | 0.02% |
8,256
-24,933
| -75% | -$2.24M |
|
597
Entergy
ETR
$39.5B
| $742K | 0.02% |
14,408
-43,208
| -75% | -$2.23M |
|
|
CHX
598
DELISTED
ChampionX
CHX
| $740K | 0.02% |
22,072
+8,310
| +60% | +$279K |
|
599
Clorox
CLX
$15.1B
| $740K | 0.02% |
4,830
-14,645
| -75% | -$2.24M |
|
600
Ameriprise Financial
AMP
$46.4B
| $737K | 0.02% |
5,078
-15,512
| -75% | -$2.25M |
|