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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.8B
| $1.18M | 0.03% |
7,227
-59
| -0.8% | -$9.64K |
|
377
Dominion Energy
D
$49.5B
| $1.18M | 0.03% |
26,412
+44
| +0.2% | +$1.97K |
|
378
Agree Realty
ADC
$8.04B
| $1.18M | 0.03% |
21,351
+639
| +3% | +$35.3K |
|
379
Acuity Brands
AYI
$10.3B
| $1.18M | 0.03% |
6,918
-148
| -2% | -$25.2K |
|
380
Centene
CNC
$15.3B
| $1.18M | 0.03% |
17,091
-219
| -1% | -$15.1K |
|
381
Biogen
BIIB
$20.7B
| $1.17M | 0.03% |
4,571
+6
| +0.1% | +$1.54K |
|
382
Capital One
COF
$141B
| $1.17M | 0.03% |
12,040
-4
| -0% | -$388 |
|
383
Paychex
PAYX
$48.7B
| $1.17M | 0.03% |
10,129
+8
| +0.1% | +$923 |
|
384
Fluor
FLR
$6.6B
| $1.17M | 0.03% |
31,797
-36
| -0.1% | -$1.32K |
|
385
Oneok
OKE
$44.9B
| $1.17M | 0.03% |
18,381
+4,267
| +30% | +$271K |
|
386
Flowserve
FLS
$7.28B
| $1.16M | 0.03% |
29,100
-46
| -0.2% | -$1.83K |
|
387
Old Dominion Freight Line
ODFL
$31.8B
| $1.16M | 0.03% |
5,656
-18
| -0.3% | -$3.68K |
|
388
Digital Realty Trust
DLR
$55B
| $1.16M | 0.03% |
9,555
+366
| +4% | +$44.3K |
|
389
Alcoa
AA
$8.1B
| $1.15M | 0.03% |
39,577
-70
| -0.2% | -$2.03K |
|
390
Halliburton
HAL
$18.5B
| $1.15M | 0.03% |
28,362
-97
| -0.3% | -$3.93K |
|
391
Corteva
CTVA
$49.5B
| $1.15M | 0.03% |
22,402
-22
| -0.1% | -$1.13K |
|
392
Idexx Laboratories
IDXX
$52.2B
| $1.15M | 0.03% |
2,620
+2
| +0.1% | +$875 |
|
393
Dow Inc
DOW
$17B
| $1.14M | 0.03% |
22,191
-121
| -0.5% | -$6.24K |
|
394
DexCom
DXCM
$30.6B
| $1.14M | 0.03% |
12,242
+14
| +0.1% | +$1.31K |
|
395
Pinnacle Financial Partners
PNFP
$7.63B
| $1.14M | 0.03% |
17,023
-33
| -0.2% | -$2.21K |
|
396
Novanta
NOVT
$4.16B
| $1.14M | 0.03% |
7,941
-16
| -0.2% | -$2.3K |
|
397
DT Midstream
DTM
$10.6B
| $1.14M | 0.03% |
21,492
-41
| -0.2% | -$2.17K |
|
398
IQVIA
IQV
$32.2B
| $1.14M | 0.03% |
5,780
-73
| -1% | -$14.4K |
|
399
SouthState Bank Corporation
SSB
$10.2B
| $1.14M | 0.03% |
16,857
-17
| -0.1% | -$1.15K |
|
400
Prosperity Bancshares
PB
$6.46B
| $1.13M | 0.03% |
20,786
-166
| -0.8% | -$9.06K |
|