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 | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Macy's
M
$4.57B
| $251K | 0.01% |
11,716
-35,010
| -75% | -$750K |
|
|
PBCT
877
DELISTED
People's United Financial Inc
PBCT
| $251K | 0.01% |
14,959
-44,790
| -75% | -$752K |
|
878
Assurant
AIZ
$10.7B
| $248K | 0.01% |
2,332
-7,043
| -75% | -$749K |
|
|
HCR
879
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $246K | 0.01% |
+100,082
| New | +$246K |
|
880
Greif
GEF
$3.56B
| $244K | 0.01% |
7,491
+2,824
| +61% | +$92K |
|
881
Bread Financial
BFH
$3.06B
| $239K | 0.01% |
2,141
-6,537
| -75% | -$730K |
|
882
Hanesbrands
HBI
$2.28B
| $236K | 0.01% |
13,711
-41,209
| -75% | -$709K |
|
883
Nektar Therapeutics
NKTR
$843M
| $235K | 0.01% |
441
-1,323
| -75% | -$705K |
|
884
Newell Brands
NWL
$2.65B
| $228K | 0.01% |
14,764
-44,343
| -75% | -$685K |
|
|
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
| $228K | 0.01% |
3,847
-11,570
| -75% | -$686K |
|
886
Bath & Body Works
BBWI
$5.87B
| $227K | 0.01% |
10,761
-32,163
| -75% | -$678K |
|
887
H&R Block
HRB
$6.97B
| $226K | 0.01% |
7,711
-23,519
| -75% | -$689K |
|
888
Fox Class B
FOX
$25.3B
| $225K | 0.01% |
6,158
-18,348
| -75% | -$670K |
|
889
Ralph Lauren
RL
$18.7B
| $225K | 0.01% |
1,980
-6,034
| -75% | -$686K |
|
|
MIK
890
DELISTED
Michaels Stores, Inc
MIK
| $224K | 0.01% |
25,712
+9,721
| +61% | +$84.7K |
|
891
Harley-Davidson
HOG
$3.77B
| $216K | 0.01% |
6,033
-18,211
| -75% | -$652K |
|
892
Helmerich & Payne
HP
$1.99B
| $212K | 0.01% |
4,192
-12,433
| -75% | -$629K |
|
|
WW
893
DELISTED
WW International
WW
| $212K | 0.01% |
11,082
+4,173
| +60% | +$79.8K |
|
894
IPG Photonics
IPGP
$3.5B
| $208K | ﹤0.01% |
1,351
-4,041
| -75% | -$622K |
|
895
Quanta Services
PWR
$56B
| $206K | ﹤0.01% |
5,389
-16,090
| -75% | -$615K |
|
896
Rollins
ROL
$27.7B
| $201K | ﹤0.01% |
8,385
-25,211
| -75% | -$604K |
|
897
Tootsie Roll Industries
TR
$3B
| $199K | ﹤0.01% |
6,443
+2,395
| +59% | +$74K |
|
898
News Corp Class A
NWSA
$16.9B
| $197K | ﹤0.01% |
14,623
-43,929
| -75% | -$592K |
|
899
Leggett & Platt
LEG
$1.38B
| $191K | ﹤0.01% |
4,978
-14,940
| -75% | -$573K |
|
900
Jefferies Financial Group
JEF
$13.2B
| $185K | ﹤0.01% |
10,737
-33,907
| -76% | -$584K |
|