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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $3.39M | 0.08% |
9,323
-28,032
| -75% | -$10.2M |
|
102
Nordson
NDSN
$12.6B
| $3.3M | 0.08% |
23,359
+4,912
| +27% | +$694K |
|
103
Leidos
LDOS
$22.9B
| $3.28M | 0.08% |
41,129
+15,126
| +58% | +$1.21M |
|
104
Domino's
DPZ
$15.5B
| $3.26M | 0.08% |
11,723
+4,421
| +61% | +$1.23M |
|
105
Gilead Sciences
GILD
$140B
| $3.26M | 0.08% |
48,231
-145,590
| -75% | -$9.83M |
|
106
NVR
NVR
$23.1B
| $3.25M | 0.08% |
963
+358
| +59% | +$1.21M |
|
107
Trimble
TRMB
$18.8B
| $3.24M | 0.08% |
71,762
+27,016
| +60% | +$1.22M |
|
108
Zebra Technologies
ZBRA
$15.7B
| $3.23M | 0.08% |
15,394
+5,810
| +61% | +$1.22M |
|
109
American Express
AXP
$229B
| $3.21M | 0.08% |
25,973
-79,114
| -75% | -$9.77M |
|
110
Factset
FDS
$13.9B
| $3.13M | 0.07% |
10,906
+4,139
| +61% | +$1.19M |
|
111
Booking.com
BKNG
$179B
| $3.08M | 0.07% |
1,642
-5,198
| -76% | -$9.74M |
|
|
DCP
112
DELISTED
DCP Midstream, LP
DCP
| $3.04M | 0.07% |
103,768
-13,893
| -12% | -$407K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $3M | 0.07% |
14,649
-9,351
| -39% | -$1.92M |
|
114
Lowe's Companies
LOW
$148B
| $3M | 0.07% |
29,696
-92,020
| -76% | -$9.29M |
|
115
US Bancorp
USB
$76.1B
| $2.97M | 0.07% |
56,765
-171,865
| -75% | -$9M |
|
116
Caterpillar
CAT
$195B
| $2.96M | 0.07% |
21,692
-65,765
| -75% | -$8.96M |
|
117
Mondelez International
MDLZ
$79B
| $2.95M | 0.07% |
54,636
-164,814
| -75% | -$8.88M |
|
118
Camden Property Trust
CPT
$11.7B
| $2.88M | 0.07% |
27,573
+10,381
| +60% | +$1.08M |
|
119
Teledyne Technologies
TDY
$25.7B
| $2.83M | 0.07% |
10,335
+3,893
| +60% | +$1.07M |
|
120
Bristol-Myers Squibb
BMY
$95.7B
| $2.81M | 0.07% |
62,044
-186,050
| -75% | -$8.44M |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $2.81M | 0.07% |
4,118
+1,544
| +60% | +$1.05M |
|
122
Reinsurance Group of America
RGA
$13B
| $2.78M | 0.07% |
17,842
+6,667
| +60% | +$1.04M |
|
123
Lennox International
LII
$19.7B
| $2.77M | 0.06% |
10,066
+3,682
| +58% | +$1.01M |
|
124
Old Dominion Freight Line
ODFL
$30.8B
| $2.76M | 0.06% |
55,404
+20,757
| +60% | +$1.03M |
|
125
Elevance Health
ELV
$69.9B
| $2.75M | 0.06% |
9,755
-29,299
| -75% | -$8.27M |
|