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 | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.6B
| $1.49M | 0.04% |
22,230
-46
| -0.2% | -$3.09K |
|
277
Chord Energy
CHRD
$5.88B
| $1.49M | 0.04% |
9,210
-24
| -0.3% | -$3.89K |
|
278
Murphy Oil
MUR
$3.56B
| $1.49M | 0.04% |
32,901
+292
| +0.9% | +$13.2K |
|
279
Trex
TREX
$6.43B
| $1.48M | 0.04% |
24,077
-103
| -0.4% | -$6.35K |
|
280
Tenet Healthcare
THC
$17.4B
| $1.48M | 0.04% |
22,518
-136
| -0.6% | -$8.96K |
|
281
OGE Energy
OGE
$8.82B
| $1.48M | 0.04% |
44,420
-91
| -0.2% | -$3.03K |
|
282
Murphy USA
MUSA
$7.55B
| $1.48M | 0.04% |
4,330
-123
| -3% | -$42K |
|
283
TransDigm Group
TDG
$73.9B
| $1.47M | 0.04% |
1,742
+96
| +6% | +$80.9K |
|
284
Matador Resources
MTDR
$5.88B
| $1.46M | 0.04% |
24,575
-588
| -2% | -$35K |
|
285
Carrier Global
CARR
$54B
| $1.46M | 0.04% |
26,439
+104
| +0.4% | +$5.74K |
|
286
Skechers
SKX
$9.51B
| $1.46M | 0.04% |
29,801
-39
| -0.1% | -$1.91K |
|
287
AutoZone
AZO
$71.8B
| $1.46M | 0.04% |
574
-6
| -1% | -$15.2K |
|
288
Arista Networks
ANET
$178B
| $1.46M | 0.04% |
31,660
+152
| +0.5% | +$6.99K |
|
289
H&R Block
HRB
$6.89B
| $1.45M | 0.04% |
33,774
-69
| -0.2% | -$2.97K |
|
290
Ingredion
INGR
$8.16B
| $1.44M | 0.04% |
14,669
-2
| -0% | -$197 |
|
291
Light & Wonder
LNW
$7.39B
| $1.44M | 0.04% |
20,207
-43
| -0.2% | -$3.07K |
|
292
Acadia Healthcare
ACHC
$2.15B
| $1.44M | 0.04% |
20,443
-10
| -0% | -$703 |
|
293
Jefferies Financial Group
JEF
$13.3B
| $1.44M | 0.04% |
39,197
-2,300
| -6% | -$84.2K |
|
294
Motorola Solutions
MSI
$79.6B
| $1.44M | 0.04% |
5,272
-18
| -0.3% | -$4.9K |
|
295
General Motors
GM
$55.2B
| $1.43M | 0.04% |
43,429
-420
| -1% | -$13.8K |
|
296
NNN REIT
NNN
$8.06B
| $1.43M | 0.04% |
40,456
-10
| -0% | -$353 |
|
297
Stifel
SF
$11.5B
| $1.42M | 0.04% |
23,165
-421
| -2% | -$25.9K |
|
298
Texas Roadhouse
TXRH
$11.2B
| $1.42M | 0.04% |
14,803
-88
| -0.6% | -$8.46K |
|
299
Simpson Manufacturing
SSD
$7.92B
| $1.42M | 0.04% |
9,464
-19
| -0.2% | -$2.85K |
|
300
Charter Communications
CHTR
$36B
| $1.41M | 0.04% |
3,212
-65
| -2% | -$28.6K |
|