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 | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CNX Resources
CNX
$4.18B
| $408K | 0.01% |
55,747
+20,462
| +58% | +$150K |
|
802
NiSource
NI
$19B
| $408K | 0.01% |
14,152
-42,450
| -75% | -$1.22M |
|
|
NBL
803
DELISTED
Noble Energy, Inc.
NBL
| $406K | 0.01% |
18,139
-55,344
| -75% | -$1.24M |
|
804
Raymond James Financial
RJF
$33B
| $405K | 0.01% |
7,190
-21,742
| -75% | -$1.22M |
|
805
Revvity
RVTY
$10.1B
| $405K | 0.01% |
4,207
-12,631
| -75% | -$1.22M |
|
806
Pinnacle West Capital
PNW
$10.6B
| $401K | 0.01% |
4,258
-12,784
| -75% | -$1.2M |
|
|
VIAB
807
DELISTED
Viacom Inc. Class B
VIAB
| $401K | 0.01% |
13,414
-40,323
| -75% | -$1.21M |
|
808
Molson Coors Class B
TAP
$9.96B
| $399K | 0.01% |
7,123
-21,393
| -75% | -$1.2M |
|
809
United Rentals
URI
$62.7B
| $396K | 0.01% |
2,983
-9,111
| -75% | -$1.21M |
|
810
Henry Schein
HSIC
$8.42B
| $395K | 0.01% |
5,654
-17,352
| -75% | -$1.21M |
|
811
CF Industries
CF
$13.7B
| $392K | 0.01% |
8,387
-25,483
| -75% | -$1.19M |
|
812
Jack Henry & Associates
JKHY
$11.8B
| $392K | 0.01% |
2,928
-8,800
| -75% | -$1.18M |
|
813
Howmet Aerospace
HWM
$71.8B
| $391K | 0.01% |
19,749
-65,771
| -77% | -$1.3M |
|
814
Franklin Resources
BEN
$13B
| $389K | 0.01% |
11,166
-33,739
| -75% | -$1.18M |
|
|
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $389K | 0.01% |
13,676
-41,096
| -75% | -$1.17M |
|
816
Werner Enterprises
WERN
$1.71B
| $384K | 0.01% |
12,358
+4,583
| +59% | +$142K |
|
|
TIF
817
DELISTED
Tiffany & Co.
TIF
| $384K | 0.01% |
4,099
-12,386
| -75% | -$1.16M |
|
818
Avery Dennison
AVY
$13.1B
| $370K | 0.01% |
3,202
-9,559
| -75% | -$1.1M |
|
819
Coterra Energy
CTRA
$18.3B
| $369K | 0.01% |
16,056
-48,277
| -75% | -$1.11M |
|
820
SM Energy
SM
$3.09B
| $369K | 0.01% |
29,451
+11,080
| +60% | +$139K |
|
821
Jacobs Solutions
J
$17.4B
| $367K | 0.01% |
5,261
-16,270
| -76% | -$1.13M |
|
822
Federal Realty Investment Trust
FRT
$8.86B
| $366K | 0.01% |
2,842
-8,459
| -75% | -$1.09M |
|
823
Descartes Systems
DSGX
$9.26B
| $362K | 0.01% |
9,797
+168
| +2% | +$6.21K |
|
824
NRG Energy
NRG
$28.6B
| $356K | 0.01% |
10,134
-32,565
| -76% | -$1.14M |
|
|
WRK
825
DELISTED
WestRock Company
WRK
| $356K | 0.01% |
9,751
-29,054
| -75% | -$1.06M |
|