NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$11.2B
| $300K | 0.01% |
4,153
-11
| -0.3% | -$796 |
|
852
Lamb Weston
LW
$8.08B
| $295K | 0.01% |
4,552
-44
| -1% | -$2.85K |
|
853
Henry Schein
HSIC
$8.42B
| $293K | 0.01% |
4,016
-59
| -1% | -$4.3K |
|
854
Hormel Foods
HRL
$14.1B
| $292K | 0.01% |
9,210
-28
| -0.3% | -$888 |
|
855
APA Corp
APA
$8.14B
| $287K | 0.01% |
11,724
+266
| +2% | +$6.51K |
|
856
Caesars Entertainment
CZR
$5.48B
| $286K | 0.01% |
6,856
-31
| -0.5% | -$1.29K |
|
857
MGM Resorts International
MGM
$9.98B
| $286K | 0.01% |
7,316
-670
| -8% | -$26.2K |
|
858
Brown-Forman Class B
BF.B
$13.7B
| $286K | 0.01% |
5,810
+113
| +2% | +$5.56K |
|
859
Wynn Resorts
WYNN
$12.6B
| $284K | 0.01% |
2,964
-41
| -1% | -$3.93K |
|
860
Federal Realty Investment Trust
FRT
$8.86B
| $274K | 0.01% |
2,384
+7
| +0.3% | +$805 |
|
861
The Mosaic Company
MOS
$10.3B
| $270K | 0.01% |
10,098
-130
| -1% | -$3.48K |
|
862
Mohawk Industries
MHK
$8.65B
| $267K | 0.01% |
1,661
-26
| -2% | -$4.18K |
|
863
BorgWarner
BWA
$9.53B
| $262K | 0.01% |
7,218
-33
| -0.5% | -$1.2K |
|
864
FMC
FMC
$4.72B
| $261K | 0.01% |
3,957
-15
| -0.4% | -$989 |
|
865
Paycom
PAYC
$12.6B
| $257K | 0.01% |
1,542
+12
| +0.8% | +$2K |
|
866
Ralph Lauren
RL
$18.9B
| $246K | 0.01% |
1,270
+28
| +2% | +$5.43K |
|
867
Under Armour Class C
UA
$2.13B
| $240K | 0.01% |
28,729
-13,861
| -33% | -$116K |
|
868
DaVita
DVA
$9.86B
| $240K | 0.01% |
1,463
-183
| -11% | -$30K |
|
|
WBA
869
DELISTED
Walgreens Boots Alliance
WBA
| $203K | ﹤0.01% |
22,709
-79
| -0.3% | -$708 |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $200K | ﹤0.01% |
18,848
+3,115
| +20% | +$33.1K |
|
871
Franklin Resources
BEN
$13B
| $197K | ﹤0.01% |
9,780
+237
| +2% | +$4.78K |
|
872
Fox Class B
FOX
$24.9B
| $162K | ﹤0.01% |
4,182
-16
| -0.4% | -$621 |
|
|
AMTM
873
Amentum Holdings, Inc.
AMTM
$5.9B
| $128K | ﹤0.01% |
+3,968
| New | +$128K |
|
874
News Corp Class B
NWS
$18.8B
| $99.4K | ﹤0.01% |
3,558
-83
| -2% | -$2.32K |
|
875
Bath & Body Works
BBWI
$6.06B
| – | – |
-7,118
| Closed | -$278K |
|