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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$46.3B
| $1.13M | 0.03% |
31,868
-65
| -0.2% | -$2.3K |
|
402
Thor Industries
THO
$5.7B
| $1.12M | 0.03% |
11,823
-71
| -0.6% | -$6.75K |
|
403
Valmont Industries
VMI
$7.45B
| $1.12M | 0.03% |
4,660
-19
| -0.4% | -$4.56K |
|
404
Halozyme
HALO
$8.84B
| $1.12M | 0.03% |
29,258
-6
| -0% | -$229 |
|
405
Realty Income
O
$54.3B
| $1.12M | 0.03% |
22,372
+1,136
| +5% | +$56.7K |
|
406
Simon Property Group
SPG
$58.3B
| $1.12M | 0.03% |
10,327
+13
| +0.1% | +$1.4K |
|
|
GTM
407
ZoomInfo Technologies
GTM
$3.64B
| $1.11M | 0.03% |
67,669
+7,762
| +13% | +$127K |
|
408
Constellation Energy
CEG
$101B
| $1.11M | 0.03% |
10,151
-83
| -0.8% | -$9.05K |
|
409
Yum! Brands
YUM
$40.5B
| $1.1M | 0.03% |
8,844
+9
| +0.1% | +$1.12K |
|
410
Western Union
WU
$2.76B
| $1.09M | 0.03% |
83,065
-156
| -0.2% | -$2.06K |
|
411
Kirby Corp
KEX
$4.85B
| $1.09M | 0.03% |
13,196
-138
| -1% | -$11.4K |
|
412
Kenvue
KVUE
$34.9B
| $1.09M | 0.03% |
+54,398
| New | +$1.09M |
|
413
Prudential Financial
PRU
$37.2B
| $1.09M | 0.03% |
11,457
-57
| -0.5% | -$5.41K |
|
414
Verisk Analytics
VRSK
$36.7B
| $1.08M | 0.03% |
4,577
+10
| +0.2% | +$2.36K |
|
415
DuPont de Nemours
DD
$32B
| $1.08M | 0.03% |
14,490
+10
| +0.1% | +$746 |
|
416
Ryder
R
$7.59B
| $1.08M | 0.03% |
10,098
-234
| -2% | -$25K |
|
417
Cognizant
CTSH
$33.8B
| $1.08M | 0.03% |
15,940
-69
| -0.4% | -$4.67K |
|
418
Moderna
MRNA
$9.55B
| $1.08M | 0.03% |
10,451
+110
| +1% | +$11.4K |
|
419
Ametek
AME
$43.2B
| $1.08M | 0.03% |
7,283
+13
| +0.2% | +$1.92K |
|
420
Petrobras Class A
PBR.A
$74.9B
| $1.07M | 0.03% |
78,143
+1,800
| +2% | +$24.7K |
|
421
UGI
UGI
$7.38B
| $1.07M | 0.03% |
46,458
-63
| -0.1% | -$1.45K |
|
422
Ameriprise Financial
AMP
$46.4B
| $1.07M | 0.03% |
3,239
-47
| -1% | -$15.5K |
|
423
Evercore
EVR
$12.7B
| $1.07M | 0.03% |
7,730
-111
| -1% | -$15.3K |
|
424
Timken Company
TKR
$5.3B
| $1.07M | 0.03% |
14,495
-146
| -1% | -$10.7K |
|
425
PG&E
PCG
$33.9B
| $1.06M | 0.03% |
66,006
+15,013
| +29% | +$242K |
|