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 | |
|---|---|---|---|---|---|---|
726
Host Hotels & Resorts
HST
$12.1B
| $512K | 0.01% |
28,102
-84,417
| -75% | -$1.54M |
|
727
Gen Digital
GEN
$18B
| $510K | 0.01% |
23,448
-73,685
| -76% | -$1.6M |
|
728
Mid-America Apartment Communities
MAA
$16.6B
| $509K | 0.01% |
4,324
-12,982
| -75% | -$1.53M |
|
729
Deluxe
DLX
$857M
| $506K | 0.01% |
12,446
+4,676
| +60% | +$190K |
|
730
Skyworks Solutions
SWKS
$10.9B
| $506K | 0.01% |
6,550
-19,899
| -75% | -$1.54M |
|
731
Kellanova
K
$27.5B
| $505K | 0.01% |
10,041
-30,586
| -75% | -$1.54M |
|
732
NETSCOUT
NTCT
$1.8B
| $505K | 0.01% |
19,883
+7,421
| +60% | +$188K |
|
733
Cencora
COR
$57.4B
| $503K | 0.01% |
5,900
-17,836
| -75% | -$1.52M |
|
|
MDR
734
DELISTED
McDermott International
MDR
| $500K | 0.01% |
51,808
+19,643
| +61% | +$190K |
|
735
Akamai
AKAM
$11B
| $499K | 0.01% |
6,225
-18,576
| -75% | -$1.49M |
|
|
UNIT
736
Uniti Group
UNIT
$1.69B
| $499K | 0.01% |
52,521
+20,679
| +65% | +$196K |
|
737
Tractor Supply
TSCO
$31B
| $498K | 0.01% |
22,880
-69,265
| -75% | -$1.51M |
|
738
J.M. Smucker
SJM
$11.7B
| $497K | 0.01% |
4,314
-12,972
| -75% | -$1.49M |
|
739
Expeditors International
EXPD
$16.5B
| $495K | 0.01% |
6,524
-19,562
| -75% | -$1.48M |
|
740
Lincoln National
LNC
$7.87B
| $495K | 0.01% |
7,676
-23,368
| -75% | -$1.51M |
|
741
Fox Class A
FOXA
$25.5B
| $492K | 0.01% |
13,441
-39,736
| -75% | -$1.45M |
|
742
Tenet Healthcare
THC
$16.9B
| $492K | 0.01% |
23,824
+9,029
| +61% | +$186K |
|
|
QEP
743
DELISTED
QEP RESOURCES, INC.
QEP
| $491K | 0.01% |
67,890
+25,839
| +61% | +$187K |
|
744
American Airlines Group
AAL
$8.46B
| $490K | 0.01% |
15,017
-45,713
| -75% | -$1.49M |
|
745
Conagra Brands
CAG
$9.28B
| $489K | 0.01% |
18,431
-55,360
| -75% | -$1.47M |
|
746
Hologic
HOLX
$14.6B
| $488K | 0.01% |
10,167
-30,525
| -75% | -$1.47M |
|
|
SWN
747
DELISTED
Southwestern Energy Company
SWN
| $488K | 0.01% |
154,337
+58,032
| +60% | +$183K |
|
748
Tri Pointe Homes
TPH
$3.07B
| $485K | 0.01% |
40,558
+15,354
| +61% | +$184K |
|
749
Take-Two Interactive
TTWO
$45B
| $485K | 0.01% |
4,269
-12,926
| -75% | -$1.47M |
|
750
Mercury Insurance
MCY
$4.31B
| $483K | 0.01% |
7,735
+2,911
| +60% | +$182K |
|