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 | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$45B
| $481K | 0.01% |
19,530
-58,482
| -75% | -$1.44M |
|
752
UDR
UDR
$12.8B
| $480K | 0.01% |
10,689
-31,191
| -74% | -$1.4M |
|
753
Visteon
VC
$3.51B
| $472K | 0.01% |
8,063
+3,038
| +60% | +$178K |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | 0.01% |
3,450
-10,345
| -75% | -$1.41M |
|
755
Atmos Energy
ATO
$26.3B
| $468K | 0.01% |
4,438
-13,324
| -75% | -$1.41M |
|
756
Prestige Consumer Healthcare
PBH
$3.24B
| $468K | 0.01% |
14,773
+5,558
| +60% | +$176K |
|
757
Textron
TXT
$14.7B
| $468K | 0.01% |
8,829
-26,832
| -75% | -$1.42M |
|
|
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
| $466K | 0.01% |
4,744
-14,272
| -75% | -$1.4M |
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $465K | 0.01% |
3,815
-11,523
| -75% | -$1.4M |
|
760
Hasbro
HAS
$11.1B
| $464K | 0.01% |
4,392
-13,201
| -75% | -$1.39M |
|
761
Sally Beauty Holdings
SBH
$1.45B
| $459K | 0.01% |
34,389
+12,942
| +60% | +$173K |
|
762
DNOW Inc
DNOW
$1.67B
| $458K | 0.01% |
31,006
+11,714
| +61% | +$173K |
|
763
W.W. Grainger
GWW
$47.7B
| $457K | 0.01% |
1,703
-5,149
| -75% | -$1.38M |
|
764
MarketAxess Holdings
MKTX
$6.99B
| $456K | 0.01% |
1,420
-5,284
| -79% | -$1.7M |
|
765
Wynn Resorts
WYNN
$12.8B
| $456K | 0.01% |
3,675
-11,045
| -75% | -$1.37M |
|
766
Devon Energy
DVN
$21.9B
| $449K | 0.01% |
15,748
-50,854
| -76% | -$1.45M |
|
|
ALEX
767
Alexander & Baldwin
ALEX
$1.39B
| $447K | 0.01% |
19,339
+7,283
| +60% | +$168K |
|
768
Worthington Enterprises
WOR
$3.23B
| $447K | 0.01% |
18,027
+6,697
| +59% | +$166K |
|
|
ABMD
769
DELISTED
Abiomed Inc
ABMD
| $446K | 0.01% |
1,712
-5,139
| -75% | -$1.34M |
|
|
SIVB
770
DELISTED
SVB Financial Group
SIVB
| $446K | 0.01% |
1,984
-6,013
| -75% | -$1.35M |
|
771
Urban Outfitters
URBN
$6.55B
| $445K | 0.01% |
19,558
+6,153
| +46% | +$140K |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.01% |
31,024
-93,352
| -75% | -$1.33M |
|
773
Alliant Energy
LNT
$16.5B
| $440K | 0.01% |
8,963
-26,910
| -75% | -$1.32M |
|
774
Wabtec
WAB
$32.6B
| $440K | 0.01% |
6,137
-15,053
| -71% | -$1.08M |
|
775
Cboe Global Markets
CBOE
$24.5B
| $439K | 0.01% |
4,237
-12,812
| -75% | -$1.33M |
|