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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.04B
| $588K | 0.01% |
29,596
+11,167
| +61% | +$222K |
|
677
International Bancshares
IBOC
$4.41B
| $586K | 0.01% |
15,540
+5,851
| +60% | +$221K |
|
678
PENN Entertainment
PENN
$2.93B
| $586K | 0.01% |
30,401
+11,485
| +61% | +$221K |
|
679
InterDigital
IDCC
$7.86B
| $583K | 0.01% |
9,047
+3,244
| +56% | +$209K |
|
|
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
| $581K | 0.01% |
1,491
+562
| +60% | +$219K |
|
681
Healthpeak Properties
DOC
$12.6B
| $580K | 0.01% |
18,130
-54,470
| -75% | -$1.74M |
|
682
Teleflex
TFX
$5.74B
| $580K | 0.01% |
1,751
-5,243
| -75% | -$1.74M |
|
683
NetApp
NTAP
$24.6B
| $578K | 0.01% |
9,368
-28,162
| -75% | -$1.74M |
|
684
Oceaneering
OII
$2.43B
| $575K | 0.01% |
28,214
+10,630
| +60% | +$217K |
|
685
Genuine Parts
GPC
$19.3B
| $574K | 0.01% |
5,541
-16,637
| -75% | -$1.72M |
|
686
Incyte
INCY
$16.8B
| $574K | 0.01% |
6,751
-20,246
| -75% | -$1.72M |
|
687
Regions Financial
RF
$24.2B
| $574K | 0.01% |
38,432
-116,215
| -75% | -$1.74M |
|
688
Copart
CPRT
$46.4B
| $572K | 0.01% |
30,588
-91,472
| -75% | -$1.71M |
|
689
Xylem
XYL
$33.6B
| $571K | 0.01% |
6,825
-20,459
| -75% | -$1.71M |
|
690
Principal Financial Group
PFG
$17.7B
| $569K | 0.01% |
9,826
-29,505
| -75% | -$1.71M |
|
691
Darden Restaurants
DRI
$24.5B
| $568K | 0.01% |
4,665
-14,103
| -75% | -$1.72M |
|
692
Waters Corp
WAT
$17.4B
| $567K | 0.01% |
2,635
-8,231
| -76% | -$1.77M |
|
693
Broadridge
BR
$29.3B
| $562K | 0.01% |
4,405
-13,174
| -75% | -$1.68M |
|
|
DHC
694
Diversified Healthcare Trust
DHC
$1.04B
| $561K | 0.01% |
67,800
+25,506
| +60% | +$211K |
|
695
DXC Technology
DXC
$2.55B
| $561K | 0.01% |
10,176
-30,589
| -75% | -$1.69M |
|
696
Terex
TEX
$3.44B
| $561K | 0.01% |
17,869
+6,847
| +62% | +$215K |
|
697
Hain Celestial
HAIN
$182M
| $559K | 0.01% |
25,544
+9,614
| +60% | +$210K |
|
698
International Flavors & Fragrances
IFF
$16.5B
| $558K | 0.01% |
3,845
-11,549
| -75% | -$1.68M |
|
699
Evergy
EVRG
$16.4B
| $557K | 0.01% |
9,259
-29,433
| -76% | -$1.77M |
|
700
D.R. Horton
DHI
$52.2B
| $556K | 0.01% |
12,881
-38,755
| -75% | -$1.67M |
|