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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$19.9B
| $556K | 0.01% |
10,177
-31,450
| -76% | -$1.72M |
|
702
MGM Resorts International
MGM
$9.85B
| $553K | 0.01% |
19,358
-58,150
| -75% | -$1.66M |
|
703
Dover
DOV
$24.4B
| $552K | 0.01% |
5,512
-16,512
| -75% | -$1.65M |
|
|
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
| $552K | 0.01% |
47,468
+16,987
| +56% | +$198K |
|
705
Gartner
IT
$18.7B
| $550K | 0.01% |
3,417
-10,215
| -75% | -$1.64M |
|
706
Huntington Bancshares
HBAN
$25.9B
| $549K | 0.01% |
39,692
-119,377
| -75% | -$1.65M |
|
|
BID
707
DELISTED
Sotheby's
BID
| $549K | 0.01% |
9,439
+3,585
| +61% | +$209K |
|
708
CarMax
KMX
$9.21B
| $547K | 0.01% |
6,304
-19,542
| -76% | -$1.7M |
|
709
CenterPoint Energy
CNP
$24.4B
| $545K | 0.01% |
19,047
-57,112
| -75% | -$1.63M |
|
710
Martin Marietta Materials
MLM
$37.8B
| $545K | 0.01% |
2,370
-7,116
| -75% | -$1.64M |
|
|
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
| $544K | 0.01% |
1,908
-5,688
| -75% | -$1.62M |
|
712
Commault Systems
CVLT
$8.18B
| $543K | 0.01% |
10,943
+4,084
| +60% | +$203K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $541K | 0.01% |
23,614
+8,917
| +61% | +$204K |
|
714
Minerals Technologies
MTX
$2.01B
| $538K | 0.01% |
10,049
+3,781
| +60% | +$202K |
|
715
Cardinal Health
CAH
$35.9B
| $533K | 0.01% |
11,306
-33,980
| -75% | -$1.6M |
|
716
Genworth Financial
GNW
$3.53B
| $533K | 0.01% |
143,544
+54,456
| +61% | +$202K |
|
717
Compass Minerals
CMP
$794M
| $531K | 0.01% |
9,663
+3,637
| +60% | +$200K |
|
718
Dycom Industries
DY
$7.31B
| $529K | 0.01% |
8,979
+3,385
| +61% | +$199K |
|
719
Western Digital
WDC
$32.4B
| $528K | 0.01% |
14,702
-43,769
| -75% | -$1.57M |
|
720
Lennar Class A
LEN
$36.9B
| $525K | 0.01% |
11,184
-33,703
| -75% | -$1.58M |
|
721
Arista Networks
ANET
$176B
| $521K | 0.01% |
32,096
-94,944
| -75% | -$1.54M |
|
722
Cheesecake Factory
CAKE
$2.99B
| $519K | 0.01% |
11,862
+4,442
| +60% | +$194K |
|
723
Quest Diagnostics
DGX
$20.4B
| $519K | 0.01% |
5,096
-15,306
| -75% | -$1.56M |
|
724
Celanese
CE
$5.09B
| $518K | 0.01% |
4,803
-14,662
| -75% | -$1.58M |
|
725
Extra Space Storage
EXR
$31.2B
| $513K | 0.01% |
4,834
-14,509
| -75% | -$1.54M |
|