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 | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11B
| $2.43M | 0.06% |
51,975
+19,720
| +61% | +$922K |
|
152
OGE Energy
OGE
$8.92B
| $2.43M | 0.06% |
57,089
+21,555
| +61% | +$917K |
|
153
Stryker
SYK
$151B
| $2.42M | 0.06% |
11,746
-35,255
| -75% | -$7.25M |
|
154
Graco
GGG
$14.3B
| $2.38M | 0.06% |
47,491
+18,083
| +61% | +$907K |
|
155
Tyler Technologies
TYL
$24B
| $2.36M | 0.06% |
10,935
+4,122
| +61% | +$890K |
|
156
Dominion Energy
D
$50.2B
| $2.35M | 0.06% |
30,435
-91,025
| -75% | -$7.04M |
|
157
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.06% |
17,123
-51,807
| -75% | -$7.11M |
|
158
Cognex
CGNX
$7.43B
| $2.35M | 0.06% |
48,872
+18,480
| +61% | +$887K |
|
159
Teradyne
TER
$19B
| $2.34M | 0.05% |
48,882
+17,992
| +58% | +$862K |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $2.32M | 0.05% |
104,364
+39,627
| +61% | +$881K |
|
161
Intuitive Surgical
ISRG
$163B
| $2.3M | 0.05% |
13,134
-39,060
| -75% | -$6.83M |
|
162
Carlisle Companies
CSL
$16.8B
| $2.29M | 0.05% |
16,273
+6,083
| +60% | +$854K |
|
163
RPM International
RPM
$16.1B
| $2.28M | 0.05% |
37,383
+13,962
| +60% | +$853K |
|
164
Universal Display
OLED
$6.88B
| $2.28M | 0.05% |
12,117
+4,574
| +61% | +$860K |
|
165
Cigna
CI
$81.2B
| $2.27M | 0.05% |
14,393
-43,360
| -75% | -$6.83M |
|
166
Boston Scientific
BSX
$159B
| $2.27M | 0.05% |
52,748
-157,857
| -75% | -$6.78M |
|
167
CSX Corp
CSX
$60.9B
| $2.26M | 0.05% |
87,471
-265,755
| -75% | -$6.85M |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.05% |
41,557
+15,648
| +60% | +$848K |
|
169
Bio-Techne
TECH
$8.23B
| $2.25M | 0.05% |
43,204
+16,328
| +61% | +$851K |
|
170
Omega Healthcare
OHI
$12.6B
| $2.25M | 0.05% |
61,183
+24,849
| +68% | +$913K |
|
171
AptarGroup
ATR
$9.12B
| $2.24M | 0.05% |
18,022
+6,826
| +61% | +$849K |
|
172
Brown & Brown
BRO
$31.5B
| $2.24M | 0.05% |
66,763
+25,461
| +62% | +$853K |
|
173
Southern Company
SO
$101B
| $2.18M | 0.05% |
39,479
-117,729
| -75% | -$6.51M |
|
174
Pool Corp
POOL
$11.8B
| $2.17M | 0.05% |
11,344
+4,336
| +62% | +$828K |
|
175
DuPont de Nemours
DD
$32.3B
| $2.13M | 0.05% |
28,402
-141,425
| -83% | -$10.6M |
|