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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$13.4B
| $633K | 0.01% |
7,512
-22,476
| -75% | -$1.89M |
|
|
MDP
652
DELISTED
Meredith Corporation
MDP
| $629K | 0.01% |
11,428
+4,315
| +61% | +$237K |
|
653
CMS Energy
CMS
$21.2B
| $623K | 0.01% |
10,763
-32,301
| -75% | -$1.87M |
|
654
Pediatrix Medical
MD
$1.45B
| $623K | 0.01% |
24,681
+9,039
| +58% | +$228K |
|
655
Vishay Intertechnology
VSH
$2.06B
| $623K | 0.01% |
37,742
+14,219
| +60% | +$235K |
|
656
Equifax
EFX
$30.5B
| $620K | 0.01% |
4,582
-13,759
| -75% | -$1.86M |
|
657
KB Home
KBH
$4.47B
| $620K | 0.01% |
24,112
+9,057
| +60% | +$233K |
|
|
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
| $618K | 0.01% |
10,334
-31,211
| -75% | -$1.87M |
|
659
Arthur J. Gallagher & Co
AJG
$75.5B
| $615K | 0.01% |
7,027
-20,942
| -75% | -$1.83M |
|
660
Citizens Financial Group
CFG
$22.4B
| $615K | 0.01% |
17,385
-52,574
| -75% | -$1.86M |
|
|
HES
661
DELISTED
Hess
HES
| $615K | 0.01% |
9,668
-29,012
| -75% | -$1.85M |
|
662
Best Buy
BBY
$16.1B
| $614K | 0.01% |
8,812
-26,763
| -75% | -$1.86M |
|
663
Boyd Gaming
BYD
$6.84B
| $614K | 0.01% |
22,788
+8,573
| +60% | +$231K |
|
664
Trustmark
TRMK
$2.42B
| $614K | 0.01% |
18,464
+6,868
| +59% | +$228K |
|
|
FRC
665
DELISTED
First Republic Bank
FRC
| $610K | 0.01% |
6,250
-18,789
| -75% | -$1.83M |
|
666
CBRE Group
CBRE
$48.4B
| $609K | 0.01% |
11,862
-35,597
| -75% | -$1.83M |
|
667
Alexandria Real Estate Equities
ARE
$14.4B
| $604K | 0.01% |
4,284
-12,845
| -75% | -$1.81M |
|
668
Commercial Metals
CMC
$6.56B
| $600K | 0.01% |
33,630
+12,702
| +61% | +$227K |
|
|
VRE
669
Veris Residential
VRE
$1.49B
| $600K | 0.01% |
25,764
+9,695
| +60% | +$226K |
|
670
Jack in the Box
JACK
$349M
| $599K | 0.01% |
7,362
+2,771
| +60% | +$225K |
|
671
Cincinnati Financial
CINF
$23.8B
| $597K | 0.01% |
5,754
-17,273
| -75% | -$1.79M |
|
672
Expedia Group
EXPE
$26.6B
| $597K | 0.01% |
4,489
-13,277
| -75% | -$1.77M |
|
673
Urban Edge Properties
UE
$2.65B
| $595K | 0.01% |
34,339
+13,998
| +69% | +$243K |
|
674
Avanos Medical
AVNS
$555M
| $591K | 0.01% |
13,549
+5,107
| +60% | +$223K |
|
675
John Wiley & Sons Class A
WLY
$2.21B
| $589K | 0.01% |
12,850
+4,803
| +60% | +$220K |
|