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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.6B
| $354K | 0.01% |
1,576
-4,734
| -75% | -$1.06M |
|
827
Lamb Weston
LW
$8.08B
| $352K | 0.01% |
5,548
-16,713
| -75% | -$1.06M |
|
828
Brown-Forman Class B
BF.B
$13.7B
| $350K | 0.01% |
6,309
-18,961
| -75% | -$1.05M |
|
829
Tapestry
TPR
$21.7B
| $349K | 0.01% |
11,005
-33,059
| -75% | -$1.05M |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $348K | 0.01% |
13,060
-39,809
| -75% | -$1.06M |
|
831
Snap-on
SNA
$17.1B
| $348K | 0.01% |
2,102
-6,349
| -75% | -$1.05M |
|
|
POLY
832
DELISTED
Plantronics, Inc.
POLY
| $347K | 0.01% |
9,355
+3,527
| +61% | +$131K |
|
833
Cars.com
CARS
$835M
| $345K | 0.01% |
17,481
+6,450
| +58% | +$127K |
|
834
Mohawk Industries
MHK
$8.65B
| $344K | 0.01% |
2,335
-7,005
| -75% | -$1.03M |
|
835
Globe Life
GL
$11.3B
| $343K | 0.01% |
3,836
-11,575
| -75% | -$1.03M |
|
836
Inogen
INGN
$219M
| $342K | 0.01% |
5,129
+1,947
| +61% | +$130K |
|
837
Packaging Corp of America
PKG
$19.8B
| $342K | 0.01% |
3,584
-10,776
| -75% | -$1.03M |
|
838
Whirlpool
WHR
$5.28B
| $342K | 0.01% |
2,403
-7,264
| -75% | -$1.03M |
|
839
Iron Mountain
IRM
$27.2B
| $341K | 0.01% |
10,882
-32,633
| -75% | -$1.02M |
|
840
The Mosaic Company
MOS
$10.3B
| $337K | 0.01% |
13,462
-40,426
| -75% | -$1.01M |
|
|
DISH
841
DELISTED
DISH Network Corp.
DISH
| $336K | 0.01% |
8,752
-26,114
| -75% | -$1M |
|
842
Interpublic Group of Companies
IPG
$9.94B
| $332K | 0.01% |
14,681
-43,808
| -75% | -$991K |
|
843
BorgWarner
BWA
$9.53B
| $330K | 0.01% |
8,930
-26,922
| -75% | -$995K |
|
844
F5
FFIV
$18.1B
| $330K | 0.01% |
2,263
-6,770
| -75% | -$987K |
|
845
NOV
NOV
$4.95B
| $325K | 0.01% |
14,638
-43,628
| -75% | -$969K |
|
846
Western Union
WU
$2.86B
| $325K | 0.01% |
16,337
-49,899
| -75% | -$993K |
|
847
Zions Bancorporation
ZION
$8.34B
| $318K | 0.01% |
6,925
-21,363
| -76% | -$981K |
|
848
LKQ Corp
LKQ
$8.33B
| $317K | 0.01% |
11,910
-35,921
| -75% | -$956K |
|
849
Dillards
DDS
$9B
| $316K | 0.01% |
5,081
+1,794
| +55% | +$112K |
|
850
Light & Wonder
LNW
$7.48B
| $315K | 0.01% |
15,901
+6,054
| +61% | +$120K |
|