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 | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.2B
| $1.02M | 0.03% |
13,576
-24
| -0.2% | -$1.81K |
|
452
Cummins
CMI
$55.8B
| $1.02M | 0.03% |
4,471
+5
| +0.1% | +$1.14K |
|
|
AIRC
453
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | 0.03% |
33,095
-63
| -0.2% | -$1.93K |
|
454
Kinder Morgan
KMI
$60.6B
| $1.01M | 0.03% |
61,186
-1,026
| -2% | -$17K |
|
455
Affiliated Managers Group
AMG
$6.58B
| $1.01M | 0.03% |
7,773
-251
| -3% | -$32.7K |
|
456
Envista
NVST
$3.44B
| $1.01M | 0.03% |
36,333
-47
| -0.1% | -$1.31K |
|
457
Haemonetics
HAE
$2.57B
| $1.01M | 0.03% |
11,246
+35
| +0.3% | +$3.14K |
|
458
Maximus
MMS
$4.95B
| $1.01M | 0.03% |
13,481
-28
| -0.2% | -$2.09K |
|
459
Keurig Dr Pepper
KDP
$37.2B
| $1M | 0.03% |
31,754
+5,186
| +20% | +$164K |
|
460
Teradata
TDC
$1.98B
| $997K | 0.03% |
22,156
-312
| -1% | -$14K |
|
461
Xcel Energy
XEL
$42.8B
| $996K | 0.03% |
17,408
+47
| +0.3% | +$2.69K |
|
462
Valvoline
VVV
$5B
| $991K | 0.03% |
30,753
-120
| -0.4% | -$3.87K |
|
463
CoStar Group
CSGP
$36.4B
| $991K | 0.03% |
12,888
+1
| +0% | +$77 |
|
464
Fastenal
FAST
$54.9B
| $985K | 0.03% |
36,064
+40
| +0.1% | +$1.09K |
|
465
GameStop
GME
$11B
| $979K | 0.03% |
59,478
+3,271
| +6% | +$53.8K |
|
466
Avnet
AVT
$4.49B
| $977K | 0.03% |
20,271
-42
| -0.2% | -$2.02K |
|
467
TKO Group
TKO
$16B
| $977K | 0.03% |
+11,619
| New | +$977K |
|
468
MACOM Technology Solutions
MTSI
$9.8B
| $976K | 0.03% |
11,965
+465
| +4% | +$37.9K |
|
469
W.W. Grainger
GWW
$47.5B
| $972K | 0.03% |
1,405
-3
| -0.2% | -$2.08K |
|
470
Power Integrations
POWI
$2.5B
| $971K | 0.03% |
12,729
-16
| -0.1% | -$1.22K |
|
471
Sprouts Farmers Market
SFM
$13.1B
| $968K | 0.03% |
22,623
-278
| -1% | -$11.9K |
|
472
Post Holdings
POST
$5.69B
| $966K | 0.03% |
11,269
-630
| -5% | -$54K |
|
473
Exponent
EXPO
$3.51B
| $965K | 0.03% |
11,277
-20
| -0.2% | -$1.71K |
|
474
MasTec
MTZ
$15B
| $965K | 0.03% |
13,406
+147
| +1% | +$10.6K |
|
475
PPG Industries
PPG
$24.6B
| $965K | 0.03% |
7,433
+6
| +0.1% | +$779 |
|