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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$27.7B
| $306K | 0.01% |
9,671
-29,073
| -75% | -$920K |
|
|
ISCA
852
DELISTED
International Speedway Corp
ISCA
| $305K | 0.01% |
6,804
+2,574
| +61% | +$115K |
|
853
Fortune Brands Innovations
FBIN
$7.3B
| $303K | 0.01% |
6,208
-18,779
| -75% | -$917K |
|
854
JB Hunt Transport Services
JBHT
$13.9B
| $302K | 0.01% |
3,299
-9,919
| -75% | -$908K |
|
855
Qorvo
QRVO
$8.61B
| $301K | 0.01% |
4,519
-14,140
| -76% | -$942K |
|
856
Alaska Air
ALK
$7.28B
| $299K | 0.01% |
4,684
-14,024
| -75% | -$895K |
|
857
Kimco Realty
KIM
$15.4B
| $296K | 0.01% |
16,007
-48,026
| -75% | -$888K |
|
858
Campbell Soup
CPB
$10.1B
| $293K | 0.01% |
7,311
-21,964
| -75% | -$880K |
|
859
Kohl's
KSS
$1.86B
| $292K | 0.01% |
6,145
-18,947
| -76% | -$900K |
|
860
Papa John's
PZZA
$1.58B
| $288K | 0.01% |
6,435
+2,431
| +61% | +$109K |
|
861
Synaptics
SYNA
$2.7B
| $287K | 0.01% |
9,838
+3,717
| +61% | +$108K |
|
|
AIV
862
Aimco
AIV
$1.11B
| $283K | 0.01% |
42,376
-138,681
| -77% | -$926K |
|
863
Albemarle
ALB
$9.6B
| $283K | 0.01% |
4,019
-12,051
| -75% | -$849K |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | 0.01% |
5,136
-15,450
| -75% | -$836K |
|
865
HF Sinclair
DINO
$9.56B
| $276K | 0.01% |
5,960
-17,913
| -75% | -$830K |
|
866
DaVita
DVA
$9.86B
| $270K | 0.01% |
4,797
-14,419
| -75% | -$812K |
|
867
Unum
UNM
$12.6B
| $270K | 0.01% |
8,036
-24,578
| -75% | -$826K |
|
868
PVH
PVH
$4.22B
| $269K | 0.01% |
2,842
-8,666
| -75% | -$820K |
|
|
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
| $265K | 0.01% |
13,900
+5,242
| +61% | +$99.9K |
|
870
Flowserve
FLS
$7.22B
| $262K | 0.01% |
4,974
-14,931
| -75% | -$786K |
|
871
Xerox
XRX
$493M
| $262K | 0.01% |
7,412
-22,959
| -76% | -$812K |
|
872
SL Green Realty
SLG
$4.4B
| $257K | 0.01% |
3,304
-9,832
| -75% | -$765K |
|
873
Robert Half
RHI
$3.77B
| $256K | 0.01% |
4,494
-13,601
| -75% | -$775K |
|
874
Sealed Air
SEE
$4.82B
| $253K | 0.01% |
5,906
-17,744
| -75% | -$760K |
|
875
A.O. Smith
AOS
$10.3B
| $252K | 0.01% |
5,353
-16,195
| -75% | -$762K |
|