NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Moderna
MRNA
|
$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
826
DELISTED
World Wrestling Entertainment
WWE
| $420K | 0.01% |
7,457
-81
| -1% | -$4.56K |
|
827
News Corp Class A
NWSA
$16.5B
| $418K | 0.01% |
17,769
+5
| +0% | +$118 |
|
828
Amkor Technology
AMKR
$6B
| $413K | 0.01% |
16,549
-1,345
| -8% | -$33.6K |
|
829
Fulton Financial
FULT
$3.59B
| $412K | 0.01% |
26,938
-143
| -0.5% | -$2.19K |
|
830
Energizer
ENR
$1.96B
| $406K | 0.01% |
10,391
+713
| +7% | +$27.9K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $406K | 0.01% |
14,767
-117
| -0.8% | -$3.22K |
|
832
Wynn Resorts
WYNN
$12.8B
| $405K | 0.01% |
4,781
+1
| +0% | +$85 |
|
833
Lamb Weston
LW
$7.77B
| $404K | 0.01% |
6,591
-52
| -0.8% | -$3.19K |
|
834
NewMarket
NEU
$7.71B
| $403K | 0.01% |
1,191
-28
| -2% | -$9.47K |
|
835
Molson Coors Class B
TAP
$9.87B
| $397K | 0.01% |
8,557
+3
| +0% | +$139 |
|
836
Coterra Energy
CTRA
$18.6B
| $395K | 0.01% |
18,151
+1
| +0% | +$22 |
|
837
Emergent Biosolutions
EBS
$407M
| $395K | 0.01% |
7,895
+309
| +4% | +$15.5K |
|
838
Tri Pointe Homes
TPH
$3.18B
| $395K | 0.01% |
18,797
-926
| -5% | -$19.5K |
|
839
Graham Holdings Company
GHC
$4.92B
| $393K | 0.01% |
667
-6
| -0.9% | -$3.54K |
|
840
Minerals Technologies
MTX
$1.99B
| $388K | 0.01% |
5,549
-69
| -1% | -$4.83K |
|
841
Campbell Soup
CPB
$9.74B
| $386K | 0.01% |
9,221
+2
| +0% | +$84 |
|
842
DXC Technology
DXC
$2.6B
| $385K | 0.01% |
11,441
-131
| -1% | -$4.41K |
|
843
WaFd
WAFD
$2.52B
| $385K | 0.01% |
11,224
-834
| -7% | -$28.6K |
|
844
Newell Brands
NWL
$2.64B
| $381K | 0.01% |
17,197
+8
| +0% | +$177 |
|
845
Franklin Resources
BEN
$13.4B
| $380K | 0.01% |
12,790
+422
| +3% | +$12.5K |
|
846
Globe Life
GL
$11.5B
| $379K | 0.01% |
4,252
-54
| -1% | -$4.81K |
|
847
Organon & Co
OGN
$2.52B
| $378K | 0.01% |
11,515
+23
| +0.2% | +$755 |
|
848
Federal Realty Investment Trust
FRT
$8.71B
| $375K | 0.01% |
3,179
-35
| -1% | -$4.13K |
|
849
John Wiley & Sons Class A
WLY
$2.04B
| $375K | 0.01% |
7,190
-61
| -0.8% | -$3.18K |
|
850
Trinity Industries
TRN
$2.31B
| $374K | 0.01% |
13,780
+305
| +2% | +$8.28K |
|