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 | |
|---|---|---|---|---|---|---|
|
DISCA
901
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $184K | ﹤0.01% |
5,988
-17,873
| -75% | -$549K |
|
902
TripAdvisor
TRIP
$2.05B
| $182K | ﹤0.01% |
3,926
-11,691
| -75% | -$542K |
|
903
Under Armour
UAA
$2.2B
| $181K | ﹤0.01% |
7,131
-21,405
| -75% | -$543K |
|
904
Affiliated Managers Group
AMG
$6.54B
| $179K | ﹤0.01% |
1,942
-5,968
| -75% | -$550K |
|
905
Foot Locker
FL
$2.29B
| $179K | ﹤0.01% |
4,261
-12,893
| -75% | -$542K |
|
906
Under Armour Class C
UA
$2.13B
| $164K | ﹤0.01% |
7,368
-21,889
| -75% | -$487K |
|
907
Coty
COTY
$3.81B
| $153K | ﹤0.01% |
11,401
-57,093
| -83% | -$766K |
|
|
GAP
908
The Gap, Inc.
GAP
$8.83B
| $144K | ﹤0.01% |
8,028
-24,431
| -75% | -$438K |
|
909
Macerich
MAC
$4.74B
| $135K | ﹤0.01% |
4,018
-12,069
| -75% | -$406K |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $127K | ﹤0.01% |
3,989
-12,275
| -75% | -$391K |
|
911
News Corp Class B
NWS
$18.8B
| $66K | ﹤0.01% |
4,694
-14,116
| -75% | -$198K |
|
912
Ramaco Resources Class A
METC
$1.86B
| $21K | ﹤0.01% |
4,063
-4,063
| -50% | -$21K |
|
913
Hallador Energy
HNRG
$733M
| – | – |
-15,217
| Closed | -$80K |
|
914
Anywhere Real Estate
HOUS
$724M
| – | – |
-20,190
| Closed | -$230K |
|
915
L3Harris
LHX
$51B
| – | – |
-17,925
| Closed | -$2.86M |
|
916
Pitney Bowes
PBI
$2.11B
| – | – |
-33,490
| Closed | -$230K |
|
|
LLL
917
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,053
| Closed | -$2.49M |
|
|
BMS
918
DELISTED
Bemis
BMS
| – | – |
-16,219
| Closed | -$900K |
|
|
ULTI
919
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-5,636
| Closed | -$1.86M |
|