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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.2B
| $735K | 0.02% |
4,489
-13,676
| -75% | -$2.24M |
|
602
United Airlines
UAL
$34.8B
| $734K | 0.02% |
8,384
-25,663
| -75% | -$2.25M |
|
603
Kraft Heinz
KHC
$31.5B
| $733K | 0.02% |
23,599
-70,904
| -75% | -$2.2M |
|
604
Synopsys
SNPS
$71.8B
| $732K | 0.02% |
5,685
-17,060
| -75% | -$2.2M |
|
605
Ulta Beauty
ULTA
$23.1B
| $731K | 0.02% |
2,106
-6,456
| -75% | -$2.24M |
|
606
Essex Property Trust
ESS
$17B
| $728K | 0.02% |
2,494
-7,487
| -75% | -$2.19M |
|
607
Adtalem Global Education
ATGE
$4.79B
| $727K | 0.02% |
16,137
+5,858
| +57% | +$264K |
|
608
The GEO Group
GEO
$3.01B
| $726K | 0.02% |
34,567
+13,090
| +61% | +$275K |
|
609
KLA
KLAC
$123B
| $725K | 0.02% |
6,130
-18,974
| -76% | -$2.24M |
|
610
Cirrus Logic
CRUS
$5.78B
| $724K | 0.02% |
16,575
+6,053
| +58% | +$264K |
|
611
McCormick & Company Non-Voting
MKC
$18.4B
| $720K | 0.02% |
9,290
-27,970
| -75% | -$2.17M |
|
612
Murphy USA
MUSA
$7.26B
| $717K | 0.02% |
8,532
+3,194
| +60% | +$268K |
|
613
Hershey
HSY
$37.6B
| $708K | 0.02% |
5,284
-15,843
| -75% | -$2.12M |
|
614
Republic Services
RSG
$71.3B
| $708K | 0.02% |
8,172
-24,571
| -75% | -$2.13M |
|
615
Carnival Corp
CCL
$42.5B
| $707K | 0.02% |
15,188
-45,656
| -75% | -$2.13M |
|
616
Fastenal
FAST
$55.1B
| $707K | 0.02% |
43,416
-130,520
| -75% | -$2.13M |
|
617
CoreCivic
CXW
$2.18B
| $705K | 0.02% |
33,958
+12,844
| +61% | +$267K |
|
618
AMC Networks
AMCX
$328M
| $704K | 0.02% |
12,927
+4,969
| +62% | +$271K |
|
619
Energizer
ENR
$1.94B
| $701K | 0.02% |
18,134
+6,822
| +60% | +$264K |
|
620
Ameren
AEE
$26.8B
| $700K | 0.02% |
9,315
-27,860
| -75% | -$2.09M |
|
621
Avient
AVNT
$3.34B
| $697K | 0.02% |
22,193
+8,366
| +61% | +$263K |
|
622
Yelp
YELP
$1.97B
| $693K | 0.02% |
20,275
+6,850
| +51% | +$234K |
|
623
World Kinect Corp
WKC
$1.41B
| $690K | 0.02% |
19,180
+7,230
| +61% | +$260K |
|
624
Vulcan Materials
VMC
$38.9B
| $688K | 0.02% |
5,010
-15,023
| -75% | -$2.06M |
|
625
Patterson-UTI
PTEN
$2.11B
| $685K | 0.02% |
59,476
+21,465
| +56% | +$247K |
|