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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $1.25M | 0.03% |
19,938
-354
| -2% | -$22.3K |
|
352
Medpace
MEDP
$13.8B
| $1.25M | 0.03% |
5,151
-339
| -6% | -$82.1K |
|
353
Monster Beverage
MNST
$61.5B
| $1.24M | 0.03% |
23,475
-628
| -3% | -$33.3K |
|
354
Qualys
QLYS
$4.88B
| $1.24M | 0.03% |
8,142
+680
| +9% | +$104K |
|
355
Wheaton Precious Metals
WPM
$48.1B
| $1.24M | 0.03% |
30,598
+4,239
| +16% | +$172K |
|
356
Hilton Worldwide
HLT
$65.3B
| $1.24M | 0.03% |
8,255
-92
| -1% | -$13.8K |
|
357
Polaris
PII
$3.35B
| $1.23M | 0.03% |
11,818
-70
| -0.6% | -$7.29K |
|
358
Nucor
NUE
$32.4B
| $1.23M | 0.03% |
7,851
-73
| -0.9% | -$11.4K |
|
359
Brunswick
BC
$4.37B
| $1.22M | 0.03% |
15,488
-227
| -1% | -$17.9K |
|
360
American Electric Power
AEP
$57.5B
| $1.22M | 0.03% |
16,261
+22
| +0.1% | +$1.66K |
|
361
Hexcel
HXL
$5.12B
| $1.22M | 0.03% |
18,733
-17
| -0.1% | -$1.11K |
|
362
Ross Stores
ROST
$49.6B
| $1.21M | 0.03% |
10,753
-36
| -0.3% | -$4.07K |
|
363
RLI Corp
RLI
$6.27B
| $1.21M | 0.03% |
17,798
-222
| -1% | -$15.1K |
|
364
Commerce Bancshares
CBSH
$8.04B
| $1.21M | 0.03% |
27,747
-60
| -0.2% | -$2.61K |
|
365
Fortinet
FTNT
$61.6B
| $1.21M | 0.03% |
20,574
+16
| +0.1% | +$939 |
|
366
MKS Inc. Common Stock
MKSI
$7.32B
| $1.21M | 0.03% |
13,940
+1,179
| +9% | +$102K |
|
367
Crocs
CROX
$4.55B
| $1.21M | 0.03% |
13,672
-111
| -0.8% | -$9.79K |
|
368
Truist Financial
TFC
$58.4B
| $1.2M | 0.03% |
42,042
+29
| +0.1% | +$830 |
|
369
BellRing Brands
BRBR
$4.51B
| $1.2M | 0.03% |
29,152
-361
| -1% | -$14.9K |
|
370
Wingstop
WING
$8.51B
| $1.2M | 0.03% |
6,649
-12
| -0.2% | -$2.16K |
|
371
Exelon
EXC
$43.4B
| $1.19M | 0.03% |
31,412
+40
| +0.1% | +$1.51K |
|
372
Agnico Eagle Mines
AEM
$77.5B
| $1.18M | 0.03% |
26,041
+600
| +2% | +$27.3K |
|
373
General Mills
GIS
$26.9B
| $1.18M | 0.03% |
18,470
-57
| -0.3% | -$3.65K |
|
374
Copart
CPRT
$47.1B
| $1.18M | 0.03% |
27,427
+367
| +1% | +$15.8K |
|
375
Sonoco
SON
$4.55B
| $1.18M | 0.03% |
21,725
-45
| -0.2% | -$2.45K |
|