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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$17.3B
| $1.57M | 0.04% |
33,157
+7
| +0% | +$331 |
|
252
HCA Healthcare
HCA
$97.8B
| $1.56M | 0.04% |
6,352
-156
| -2% | -$38.4K |
|
253
Voya Financial
VOYA
$7.3B
| $1.56M | 0.04% |
23,460
+1,621
| +7% | +$108K |
|
254
Dropbox
DBX
$8.42B
| $1.56M | 0.04% |
57,192
-3,248
| -5% | -$88.4K |
|
255
Marriott International Class A Common Stock
MAR
$72.8B
| $1.55M | 0.04% |
7,907
-227
| -3% | -$44.6K |
|
|
CHX
256
DELISTED
ChampionX
CHX
| $1.55M | 0.04% |
43,598
-399
| -0.9% | -$14.2K |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.55M | 0.04% |
6,803
+47
| +0.7% | +$10.7K |
|
258
Royal Gold
RGLD
$12.3B
| $1.55M | 0.04% |
14,569
-27
| -0.2% | -$2.87K |
|
259
Webster Financial
WBS
$10.3B
| $1.55M | 0.04% |
38,425
-410
| -1% | -$16.5K |
|
260
GXO Logistics
GXO
$5.98B
| $1.55M | 0.04% |
26,377
-53
| -0.2% | -$3.11K |
|
261
Arrow Electronics
ARW
$6.49B
| $1.55M | 0.04% |
12,345
-210
| -2% | -$26.3K |
|
262
PNC Financial Services
PNC
$80.2B
| $1.54M | 0.04% |
12,570
-19
| -0.2% | -$2.33K |
|
263
Exelixis
EXEL
$10.3B
| $1.54M | 0.04% |
70,610
-1,758
| -2% | -$38.4K |
|
264
Ford
F
$45.7B
| $1.54M | 0.04% |
124,089
+125
| +0.1% | +$1.55K |
|
265
Primerica
PRI
$8.9B
| $1.54M | 0.04% |
7,933
-118
| -1% | -$22.9K |
|
266
Ryanair
RYAAY
$31.7B
| $1.53M | 0.04% |
39,310
-845
| -2% | -$32.9K |
|
267
Civitas Resources
CIVI
$3.01B
| $1.52M | 0.04% |
+18,840
| New | +$1.52M |
|
268
Middleby
MIDD
$7.03B
| $1.52M | 0.04% |
11,888
-6
| -0.1% | -$768 |
|
269
BWX Technologies
BWXT
$14.8B
| $1.52M | 0.04% |
20,285
-37
| -0.2% | -$2.77K |
|
270
Graphic Packaging
GPK
$6.24B
| $1.52M | 0.04% |
68,133
-125
| -0.2% | -$2.79K |
|
271
Universal Display
OLED
$6.91B
| $1.52M | 0.04% |
9,661
-16
| -0.2% | -$2.51K |
|
272
Dick's Sporting Goods
DKS
$17.9B
| $1.51M | 0.04% |
13,897
+232
| +2% | +$25.2K |
|
273
RBC Bearings
RBC
$12.1B
| $1.51M | 0.04% |
+6,444
| New | +$1.51M |
|
274
New York Times
NYT
$9.58B
| $1.49M | 0.04% |
36,274
-141
| -0.4% | -$5.81K |
|
275
Jones Lang LaSalle
JLL
$14.8B
| $1.49M | 0.04% |
10,575
-40
| -0.4% | -$5.65K |
|