NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-3.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.69B
AUM Growth
-$138M
(-3.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.06M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.65M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.63M |
| 5 |
Vistra
VST
|
$2.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 4 |
TSMC
TSM
|
$2.98M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$2.51M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.1B
| $1.63M | 0.04% |
20,838
+24
| +0.1% | +$1.88K |
|
227
Roper Technologies
ROP
$56.2B
| $1.63M | 0.04% |
3,368
+5
| +0.1% | +$2.42K |
|
228
AGCO
AGCO
$8.24B
| $1.63M | 0.04% |
13,783
-26
| -0.2% | -$3.08K |
|
229
Autoliv
ALV
$9.66B
| $1.63M | 0.04% |
16,852
-315
| -2% | -$30.4K |
|
230
Erie Indemnity
ERIE
$17.6B
| $1.63M | 0.04% |
+5,532
| New | +$1.63M |
|
231
US Bancorp
USB
$75.5B
| $1.62M | 0.04% |
49,143
+5,141
| +12% | +$170K |
|
|
SWAV
232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.62M | 0.04% |
8,151
+12
| +0.1% | +$2.39K |
|
233
Cognex
CGNX
$7.55B
| $1.62M | 0.04% |
38,211
-147
| -0.4% | -$6.24K |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | 0.04% |
28,523
-326
| -1% | -$18.5K |
|
235
Lamar Advertising Co
LAMR
$12.8B
| $1.62M | 0.04% |
19,415
-28
| -0.1% | -$2.34K |
|
236
Target
TGT
$41.6B
| $1.61M | 0.04% |
14,568
+9
| +0.1% | +$995 |
|
237
Ally Financial
ALLY
$12.7B
| $1.61M | 0.04% |
+60,204
| New | +$1.61M |
|
|
X
238
DELISTED
US Steel
X
| $1.61M | 0.04% |
49,450
-876
| -2% | -$28.5K |
|
239
Donaldson
DCI
$9.49B
| $1.6M | 0.04% |
26,889
-63
| -0.2% | -$3.76K |
|
240
Chipotle Mexican Grill
CMG
$53.3B
| $1.59M | 0.04% |
43,500
| – | – |
|
241
Antero Resources
AR
$10B
| $1.59M | 0.04% |
62,622
+1,257
| +2% | +$31.9K |
|
242
CACI
CACI
$10.4B
| $1.59M | 0.04% |
5,056
-10
| -0.2% | -$3.14K |
|
243
Old Republic International
ORI
$9.98B
| $1.58M | 0.04% |
58,709
-1,801
| -3% | -$48.5K |
|
244
Amphenol
APH
$136B
| $1.58M | 0.04% |
37,652
+96
| +0.3% | +$4.03K |
|
245
General Dynamics
GD
$86.8B
| $1.58M | 0.04% |
7,153
+57
| +0.8% | +$12.6K |
|
246
Valero Energy
VLO
$48.5B
| $1.58M | 0.04% |
11,146
-258
| -2% | -$36.6K |
|
247
Parker-Hannifin
PH
$96.3B
| $1.58M | 0.04% |
4,049
+2
| +0% | +$779 |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.04% |
244,283
-459
| -0.2% | -$2.96K |
|
249
Moody's
MCO
$90.5B
| $1.58M | 0.04% |
4,982
+5
| +0.1% | +$1.58K |
|
250
Chart Industries
GTLS
$8.96B
| $1.57M | 0.04% |
9,309
-18
| -0.2% | -$3.04K |
|