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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.9B
| $1.33M | 0.04% |
19,188
+65
| +0.3% | +$4.5K |
|
327
Public Storage
PSA
$50.9B
| $1.32M | 0.04% |
4,995
+5
| +0.1% | +$1.32K |
|
328
Cintas
CTAS
$81.4B
| $1.31M | 0.04% |
10,920
+12
| +0.1% | +$1.44K |
|
329
Aflac
AFL
$56.8B
| $1.31M | 0.04% |
17,063
-281
| -2% | -$21.6K |
|
330
Eagle Materials
EXP
$7.42B
| $1.31M | 0.04% |
7,857
-155
| -2% | -$25.8K |
|
331
PBF Energy
PBF
$3.47B
| $1.31M | 0.04% |
24,396
+16
| +0.1% | +$856 |
|
332
Wyndham Hotels & Resorts
WH
$6.67B
| $1.3M | 0.04% |
18,687
-396
| -2% | -$27.5K |
|
333
Cullen/Frost Bankers
CFR
$8.27B
| $1.3M | 0.04% |
14,221
-91
| -0.6% | -$8.3K |
|
334
Williams Companies
WMB
$70.3B
| $1.29M | 0.04% |
38,394
-33
| -0.1% | -$1.11K |
|
335
Globus Medical
GMED
$7.98B
| $1.29M | 0.04% |
26,030
+8,273
| +47% | +$411K |
|
336
Mine Safety
MSA
$6.61B
| $1.29M | 0.04% |
8,194
-8
| -0.1% | -$1.26K |
|
337
First American
FAF
$6.8B
| $1.29M | 0.04% |
22,863
-75
| -0.3% | -$4.24K |
|
338
Option Care Health
OPCH
$4.75B
| $1.29M | 0.03% |
39,893
+3,139
| +9% | +$102K |
|
339
Kimberly-Clark
KMB
$43.5B
| $1.29M | 0.03% |
10,674
+33
| +0.3% | +$3.99K |
|
340
Healthcare Realty
HR
$6.57B
| $1.29M | 0.03% |
84,467
-165
| -0.2% | -$2.52K |
|
|
AZPN
341
DELISTED
Aspen Technology Inc
AZPN
| $1.28M | 0.03% |
6,290
-197
| -3% | -$40.2K |
|
342
MSCI
MSCI
$44B
| $1.28M | 0.03% |
2,496
-30
| -1% | -$15.4K |
|
343
Commercial Metals
CMC
$6.54B
| $1.28M | 0.03% |
25,901
-127
| -0.5% | -$6.28K |
|
344
Constellation Brands
STZ
$25.7B
| $1.28M | 0.03% |
5,091
+5
| +0.1% | +$1.26K |
|
345
Archer Daniels Midland
ADM
$29.9B
| $1.28M | 0.03% |
16,921
-258
| -2% | -$19.5K |
|
346
Starwood Property Trust
STWD
$7.57B
| $1.28M | 0.03% |
65,900
-3,458
| -5% | -$66.9K |
|
347
ON Semiconductor
ON
$19.9B
| $1.27M | 0.03% |
13,620
-3
| -0% | -$279 |
|
348
Iridium Communications
IRDM
$2.04B
| $1.26M | 0.03% |
27,734
-251
| -0.9% | -$11.4K |
|
349
Crown Castle
CCI
$41.2B
| $1.26M | 0.03% |
13,688
+8
| +0.1% | +$736 |
|
350
Saic
SAIC
$4.73B
| $1.26M | 0.03% |
11,906
-93
| -0.8% | -$9.82K |
|