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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.92B
| $1.06M | 0.03% |
13,909
-44
| -0.3% | -$3.37K |
|
427
Vontier
VNT
$6.3B
| $1.06M | 0.03% |
34,317
-267
| -0.8% | -$8.26K |
|
428
Nexstar Media Group
NXST
$5.96B
| $1.06M | 0.03% |
7,392
-577
| -7% | -$82.7K |
|
429
TD Synnex
SNX
$12.4B
| $1.06M | 0.03% |
10,604
+1,377
| +15% | +$138K |
|
430
Ollie's Bargain Outlet
OLLI
$7.96B
| $1.06M | 0.03% |
13,706
+913
| +7% | +$70.5K |
|
431
Estee Lauder
EL
$31.5B
| $1.06M | 0.03% |
7,318
+4
| +0.1% | +$578 |
|
432
National Fuel Gas
NFG
$7.83B
| $1.06M | 0.03% |
20,364
-38
| -0.2% | -$1.97K |
|
433
Lantheus
LNTH
$3.56B
| $1.05M | 0.03% |
15,177
-9
| -0.1% | -$625 |
|
434
Sysco
SYY
$38.4B
| $1.05M | 0.03% |
15,943
-40
| -0.3% | -$2.64K |
|
435
Wolfspeed
WOLF
$233M
| $1.05M | 0.03% |
27,606
-57
| -0.2% | -$2.17K |
|
436
Idacorp
IDA
$6.74B
| $1.05M | 0.03% |
11,226
-20
| -0.2% | -$1.87K |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.03% |
31,344
-58
| -0.2% | -$1.95K |
|
438
Watts Water Technologies
WTS
$9.25B
| $1.05M | 0.03% |
6,072
-19
| -0.3% | -$3.28K |
|
439
Bank of New York Mellon
BK
$73.4B
| $1.05M | 0.03% |
24,582
+1,930
| +9% | +$82.3K |
|
440
Dolby
DLB
$6.83B
| $1.05M | 0.03% |
+13,208
| New | +$1.05M |
|
441
MGIC Investment
MTG
$6.51B
| $1.05M | 0.03% |
62,614
-1,083
| -2% | -$18.1K |
|
442
Otis Worldwide
OTIS
$34.4B
| $1.04M | 0.03% |
12,996
-40
| -0.3% | -$3.21K |
|
443
Kite Realty
KRG
$4.97B
| $1.04M | 0.03% |
48,653
-89
| -0.2% | -$1.91K |
|
444
L3Harris
LHX
$51.3B
| $1.04M | 0.03% |
5,970
-6
| -0.1% | -$1.05K |
|
445
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.03% |
3,625
+2
| +0.1% | +$572 |
|
446
Taylor Morrison
TMHC
$6.85B
| $1.03M | 0.03% |
24,273
+25
| +0.1% | +$1.07K |
|
447
Fidelity National Information Services
FIS
$34.9B
| $1.03M | 0.03% |
18,701
+13
| +0.1% | +$719 |
|
448
D.R. Horton
DHI
$52.3B
| $1.03M | 0.03% |
9,610
-180
| -2% | -$19.3K |
|
449
MSC Industrial Direct
MSM
$5.1B
| $1.03M | 0.03% |
10,512
+10
| +0.1% | +$982 |
|
450
EXL Service
EXLS
$6.95B
| $1.03M | 0.03% |
36,754
-191
| -0.5% | -$5.36K |
|