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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $2.73M | 0.06% |
26,458
-79,302
| -75% | -$8.19M |
|
127
Automatic Data Processing
ADP
$120B
| $2.73M | 0.06% |
16,508
-49,688
| -75% | -$8.21M |
|
128
W.R. Berkley
WRB
$27.3B
| $2.72M | 0.06% |
92,831
+34,953
| +60% | +$1.02M |
|
129
CVS Health
CVS
$93.6B
| $2.69M | 0.06% |
49,275
-147,824
| -75% | -$8.05M |
|
130
UGI
UGI
$7.43B
| $2.65M | 0.06% |
49,677
+18,748
| +61% | +$1M |
|
131
PTC
PTC
$25.6B
| $2.65M | 0.06% |
29,528
+10,534
| +55% | +$945K |
|
132
Goldman Sachs
GS
$223B
| $2.64M | 0.06% |
12,905
-39,138
| -75% | -$8.01M |
|
133
Live Nation Entertainment
LYV
$37.9B
| $2.64M | 0.06% |
39,835
+15,230
| +62% | +$1.01M |
|
134
CME Group
CME
$94.4B
| $2.64M | 0.06% |
13,578
-40,788
| -75% | -$7.92M |
|
135
West Pharmaceutical
WST
$18B
| $2.62M | 0.06% |
20,958
+7,760
| +59% | +$971K |
|
136
Vale
VALE
$44.4B
| $2.62M | 0.06% |
194,992
-123,000
| -39% | -$1.65M |
|
137
ConocoPhillips
COP
$116B
| $2.62M | 0.06% |
42,868
-129,511
| -75% | -$7.9M |
|
138
Fair Isaac
FICO
$36.8B
| $2.6M | 0.06% |
8,268
+3,096
| +60% | +$972K |
|
139
Charter Communications
CHTR
$35.7B
| $2.58M | 0.06% |
6,525
-19,843
| -75% | -$7.84M |
|
140
Becton Dickinson
BDX
$55.1B
| $2.58M | 0.06% |
10,487
-31,421
| -75% | -$7.72M |
|
141
Intuit
INTU
$188B
| $2.57M | 0.06% |
9,833
-29,534
| -75% | -$7.72M |
|
142
WEX
WEX
$5.87B
| $2.57M | 0.06% |
12,335
+4,667
| +61% | +$971K |
|
143
Molina Healthcare
MOH
$9.47B
| $2.56M | 0.06% |
17,859
+6,747
| +61% | +$966K |
|
144
Essential Utilities
WTRG
$11B
| $2.55M | 0.06% |
61,528
+29,834
| +94% | +$1.23M |
|
145
Fomento Económico Mexicano
FMX
$29.6B
| $2.53M | 0.06% |
26,100
-10,300
| -28% | -$996K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $2.47M | 0.06% |
26,750
-79,976
| -75% | -$7.39M |
|
147
Autohome
ATHM
$3.39B
| $2.46M | 0.06% |
28,718
-13,100
| -31% | -$1.12M |
|
148
NNN REIT
NNN
$8.18B
| $2.46M | 0.06% |
46,396
+17,643
| +61% | +$935K |
|
149
Duke Energy
DUK
$93.8B
| $2.44M | 0.06% |
27,616
-82,857
| -75% | -$7.31M |
|
150
TJX Companies
TJX
$155B
| $2.43M | 0.06% |
45,997
-142,052
| -76% | -$7.51M |
|