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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.8B
| $1.94M | 0.05% |
41,509
+15,720
| +61% | +$735K |
|
202
Marsh & McLennan
MMC
$100B
| $1.94M | 0.05% |
19,395
-57,359
| -75% | -$5.72M |
|
203
General Motors
GM
$55.5B
| $1.93M | 0.05% |
50,034
-149,152
| -75% | -$5.75M |
|
204
Prologis
PLD
$105B
| $1.92M | 0.04% |
23,927
-71,857
| -75% | -$5.76M |
|
205
Five Below
FIVE
$8.46B
| $1.92M | 0.04% |
15,960
+6,040
| +61% | +$725K |
|
206
Royal Gold
RGLD
$12.2B
| $1.92M | 0.04% |
18,686
+7,030
| +60% | +$720K |
|
207
Steel Dynamics
STLD
$19.8B
| $1.91M | 0.04% |
63,384
+22,545
| +55% | +$681K |
|
208
Ecolab
ECL
$77.6B
| $1.9M | 0.04% |
9,621
-28,871
| -75% | -$5.7M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $1.9M | 0.04% |
15,713
+5,911
| +60% | +$714K |
|
210
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.04% |
8,350
-25,024
| -75% | -$5.66M |
|
|
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.88M | 0.04% |
23,570
+8,868
| +60% | +$707K |
|
212
General Dynamics
GD
$86.8B
| $1.87M | 0.04% |
10,300
-30,872
| -75% | -$5.61M |
|
213
Sonoco
SON
$4.56B
| $1.86M | 0.04% |
28,533
+10,758
| +61% | +$703K |
|
|
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 0.04% |
32,276
+13,016
| +68% | +$751K |
|
215
Donaldson
DCI
$9.44B
| $1.85M | 0.04% |
36,370
+13,617
| +60% | +$693K |
|
216
Exelixis
EXEL
$10.2B
| $1.84M | 0.04% |
86,064
+32,669
| +61% | +$698K |
|
217
Douglas Emmett
DEI
$2.83B
| $1.84M | 0.04% |
46,137
+17,367
| +60% | +$692K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $1.84M | 0.04% |
21,388
-64,998
| -75% | -$5.59M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $1.84M | 0.04% |
10,566
-32,321
| -75% | -$5.62M |
|
220
Jones Lang LaSalle
JLL
$14.8B
| $1.84M | 0.04% |
13,045
+4,929
| +61% | +$693K |
|
221
Old Republic International
ORI
$10.1B
| $1.82M | 0.04% |
81,217
+30,583
| +60% | +$685K |
|
222
Reliance Steel & Aluminium
RS
$15.7B
| $1.81M | 0.04% |
19,175
+7,241
| +61% | +$685K |
|
223
Charles Schwab
SCHW
$167B
| $1.81M | 0.04% |
45,067
-135,196
| -75% | -$5.43M |
|
|
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.04% |
39,146
+14,767
| +61% | +$682K |
|
|
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | 0.04% |
18,050
+8,036
| +80% | +$804K |
|