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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.3B
| $1.41M | 0.04% |
7,166
-14
| -0.2% | -$2.76K |
|
302
Landstar System
LSTR
$4.54B
| $1.41M | 0.04% |
7,972
-13
| -0.2% | -$2.3K |
|
303
WESCO International
WCC
$10.3B
| $1.41M | 0.04% |
9,803
-224
| -2% | -$32.2K |
|
304
UFP Industries
UFPI
$5.88B
| $1.4M | 0.04% |
13,720
-80
| -0.6% | -$8.19K |
|
305
PACCAR
PCAR
$51.2B
| $1.4M | 0.04% |
16,502
+18
| +0.1% | +$1.53K |
|
306
First Industrial Realty Trust
FR
$6.79B
| $1.4M | 0.04% |
29,331
-59
| -0.2% | -$2.81K |
|
307
Autodesk
ADSK
$69.3B
| $1.4M | 0.04% |
6,746
-9
| -0.1% | -$1.86K |
|
308
Olin
OLN
$2.91B
| $1.39M | 0.04% |
27,905
+1,186
| +4% | +$59.3K |
|
309
Selective Insurance
SIGI
$4.79B
| $1.39M | 0.04% |
13,433
-10
| -0.1% | -$1.03K |
|
310
Brixmor Property Group
BRX
$8.52B
| $1.39M | 0.04% |
66,666
-127
| -0.2% | -$2.64K |
|
311
HealthEquity
HQY
$8.01B
| $1.38M | 0.04% |
18,956
-39
| -0.2% | -$2.85K |
|
312
Oshkosh
OSK
$8.7B
| $1.38M | 0.04% |
14,482
-33
| -0.2% | -$3.15K |
|
313
STAG Industrial
STAG
$6.75B
| $1.38M | 0.04% |
39,847
-17
| -0% | -$587 |
|
314
First Horizon
FHN
$11.6B
| $1.37M | 0.04% |
123,910
+4,390
| +4% | +$48.4K |
|
315
Littelfuse
LFUS
$6.47B
| $1.37M | 0.04% |
5,521
+2
| +0% | +$495 |
|
316
American International
AIG
$43.5B
| $1.36M | 0.04% |
22,469
-360
| -2% | -$21.8K |
|
317
Occidental Petroleum
OXY
$44.4B
| $1.36M | 0.04% |
20,942
-1,722
| -8% | -$112K |
|
318
Ecolab
ECL
$76.8B
| $1.36M | 0.04% |
8,007
+193
| +2% | +$32.7K |
|
319
Morningstar
MORN
$10.9B
| $1.35M | 0.04% |
+5,770
| New | +$1.35M |
|
320
Sempra
SRE
$52.4B
| $1.35M | 0.04% |
19,863
+13
| +0.1% | +$884 |
|
321
FTI Consulting
FCN
$5.41B
| $1.35M | 0.04% |
7,547
-5
| -0.1% | -$892 |
|
322
SEI Investments
SEIC
$10.7B
| $1.34M | 0.04% |
22,309
-206
| -0.9% | -$12.4K |
|
323
Welltower
WELL
$113B
| $1.34M | 0.04% |
16,374
+696
| +4% | +$57K |
|
324
Microchip Technology
MCHP
$34.9B
| $1.34M | 0.04% |
17,180
-98
| -0.6% | -$7.65K |
|
|
HES
325
DELISTED
Hess
HES
| $1.33M | 0.04% |
8,722
+4
| +0% | +$612 |
|