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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$14.7B
| $684K | 0.02% |
8,351
-25,641
| -75% | -$2.1M |
|
627
AutoNation
AN
$8.42B
| $683K | 0.02% |
16,283
+6,029
| +59% | +$253K |
|
628
Church & Dwight Co
CHD
$22.7B
| $682K | 0.02% |
9,339
-28,027
| -75% | -$2.05M |
|
629
KeyCorp
KEY
$21.1B
| $679K | 0.02% |
38,245
-115,046
| -75% | -$2.04M |
|
630
Silgan Holdings
SLGN
$4.71B
| $679K | 0.02% |
22,188
+8,436
| +61% | +$258K |
|
631
Chipotle Mexican Grill
CMG
$51.9B
| $678K | 0.02% |
46,250
-138,650
| -75% | -$2.03M |
|
632
Belden
BDC
$5.15B
| $670K | 0.02% |
11,252
+4,243
| +61% | +$253K |
|
|
CVET
633
DELISTED
Covetrus, Inc. Common Stock
CVET
| $670K | 0.02% |
27,397
+10,384
| +61% | +$254K |
|
634
Dick's Sporting Goods
DKS
$18.2B
| $667K | 0.02% |
19,261
+6,138
| +47% | +$213K |
|
635
Green Dot
GDOT
$757M
| $667K | 0.02% |
13,643
+5,170
| +61% | +$253K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $666K | 0.02% |
13,349
-39,483
| -75% | -$1.97M |
|
637
Kroger
KR
$44.3B
| $664K | 0.02% |
30,598
-90,623
| -75% | -$1.97M |
|
638
ResMed
RMD
$39.6B
| $664K | 0.02% |
5,439
-16,337
| -75% | -$1.99M |
|
639
International Paper
IP
$24.5B
| $653K | 0.02% |
15,915
-48,308
| -75% | -$1.98M |
|
640
Carpenter Technology
CRS
$12.3B
| $648K | 0.02% |
13,515
+5,086
| +60% | +$244K |
|
641
Labcorp
LH
$22.7B
| $646K | 0.02% |
4,350
-13,090
| -75% | -$1.94M |
|
642
Granite Construction
GVA
$4.75B
| $643K | 0.02% |
13,351
+5,045
| +61% | +$243K |
|
643
Healthcare Services Group
HCSG
$1.14B
| $641K | 0.02% |
21,126
+7,997
| +61% | +$243K |
|
644
Keysight
KEYS
$29.3B
| $641K | 0.02% |
7,137
-21,393
| -75% | -$1.92M |
|
645
Diamondback Energy
FANG
$40.4B
| $640K | 0.02% |
5,872
-17,608
| -75% | -$1.92M |
|
646
Avis
CAR
$5.48B
| $639K | 0.02% |
18,186
+6,863
| +61% | +$241K |
|
647
Freeport-McMoran
FCX
$64.4B
| $639K | 0.02% |
55,023
-165,167
| -75% | -$1.92M |
|
648
Ligand Pharmaceuticals
LGND
$3.24B
| $638K | 0.02% |
8,961
+3,131
| +54% | +$223K |
|
649
Nucor
NUE
$32.6B
| $637K | 0.01% |
11,561
-34,843
| -75% | -$1.92M |
|
650
Sprouts Farmers Market
SFM
$13.1B
| $635K | 0.01% |
33,640
+11,558
| +52% | +$218K |
|