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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
| $438K | 0.01% |
37,672
+13,215
| +54% | +$154K |
|
777
Chord Energy
CHRD
$5.9B
| $438K | 0.01% |
77,148
+29,059
| +60% | +$165K |
|
778
C.H. Robinson
CHRW
$14.9B
| $437K | 0.01% |
5,180
-15,615
| -75% | -$1.32M |
|
779
HNI Corp
HNI
$2.16B
| $437K | 0.01% |
12,360
+4,622
| +60% | +$163K |
|
780
Masco
MAS
$15.9B
| $437K | 0.01% |
11,135
-33,614
| -75% | -$1.32M |
|
781
Tanger
SKT
$3.93B
| $435K | 0.01% |
26,838
+10,125
| +61% | +$164K |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| $431K | 0.01% |
13,633
-40,956
| -75% | -$1.29M |
|
783
Lumen
LUMN
$5.25B
| $428K | 0.01% |
36,394
-108,111
| -75% | -$1.27M |
|
|
CPE
784
DELISTED
Callon Petroleum Company
CPE
| $428K | 0.01% |
6,500
+2,446
| +60% | +$161K |
|
785
Comerica
CMA
$8.83B
| $425K | 0.01% |
5,847
-18,315
| -76% | -$1.33M |
|
786
Fortinet
FTNT
$61.6B
| $423K | 0.01% |
27,525
-82,670
| -75% | -$1.27M |
|
787
Nasdaq
NDAQ
$54.5B
| $423K | 0.01% |
13,200
-39,588
| -75% | -$1.27M |
|
788
Regency Centers
REG
$13.3B
| $423K | 0.01% |
6,338
-19,115
| -75% | -$1.28M |
|
789
AES
AES
$9.06B
| $422K | 0.01% |
25,175
-75,466
| -75% | -$1.27M |
|
790
Vornado Realty Trust
VNO
$7.81B
| $422K | 0.01% |
6,584
-19,763
| -75% | -$1.27M |
|
791
Brinker International
EAT
$6.97B
| $421K | 0.01% |
10,695
+4,023
| +60% | +$158K |
|
792
Advance Auto Parts
AAP
$3.66B
| $420K | 0.01% |
2,722
-8,169
| -75% | -$1.26M |
|
793
Hormel Foods
HRL
$14B
| $419K | 0.01% |
10,327
-31,103
| -75% | -$1.26M |
|
794
Edgewell Personal Care
EPC
$1.05B
| $416K | 0.01% |
15,438
+5,810
| +60% | +$157K |
|
795
Range Resources
RRC
$8.11B
| $415K | 0.01% |
59,450
+22,510
| +61% | +$157K |
|
796
FMC
FMC
$4.73B
| $414K | 0.01% |
4,994
-15,468
| -76% | -$1.28M |
|
|
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
| $414K | 0.01% |
9,281
-28,148
| -75% | -$1.26M |
|
798
APA Corp
APA
$7.96B
| $413K | 0.01% |
14,260
-42,785
| -75% | -$1.24M |
|
799
Universal Health Services
UHS
$11.8B
| $410K | 0.01% |
3,144
-9,548
| -75% | -$1.25M |
|
800
Eastman Chemical
EMN
$7.91B
| $409K | 0.01% |
5,257
-15,983
| -75% | -$1.24M |
|