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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.3B
| $965K | 0.03% |
20,223
-20
| -0.1% | -$954 |
|
477
Crane Co
CR
$10.5B
| $962K | 0.03% |
10,829
+113
| +1% | +$10K |
|
478
United Rentals
URI
$61B
| $958K | 0.03% |
2,155
-13
| -0.6% | -$5.78K |
|
479
Boyd Gaming
BYD
$6.83B
| $958K | 0.03% |
15,749
-1,315
| -8% | -$80K |
|
480
Cencora
COR
$57.4B
| $947K | 0.03% |
5,262
+153
| +3% | +$27.5K |
|
481
Global Payments
GPN
$20.8B
| $947K | 0.03% |
8,206
-56
| -0.7% | -$6.46K |
|
482
Hershey
HSY
$37.3B
| $947K | 0.03% |
4,731
+85
| +2% | +$17K |
|
483
Flowers Foods
FLO
$3.04B
| $946K | 0.03% |
42,649
-190
| -0.4% | -$4.21K |
|
484
Harley-Davidson
HOG
$3.64B
| $945K | 0.03% |
28,595
-478
| -2% | -$15.8K |
|
485
Old National Bancorp
ONB
$8.87B
| $944K | 0.03% |
64,890
-136
| -0.2% | -$1.98K |
|
486
Coherent
COHR
$16.2B
| $942K | 0.03% |
28,862
-2,112
| -7% | -$68.9K |
|
487
Columbia Banking Systems
COLB
$7.89B
| $939K | 0.03% |
46,257
-70
| -0.2% | -$1.42K |
|
488
Electronic Arts
EA
$42.3B
| $937K | 0.03% |
7,781
-437
| -5% | -$52.6K |
|
489
Kroger
KR
$44B
| $933K | 0.03% |
20,842
+242
| +1% | +$10.8K |
|
490
Consolidated Edison
ED
$34.9B
| $931K | 0.03% |
10,887
-44
| -0.4% | -$3.76K |
|
491
Fox Factory Holding Corp
FOXF
$1.15B
| $931K | 0.03% |
9,396
-5
| -0.1% | -$495 |
|
492
VICI Properties
VICI
$35.4B
| $931K | 0.03% |
31,988
+311
| +1% | +$9.05K |
|
493
Ashland
ASH
$2.43B
| $928K | 0.03% |
11,364
+569
| +5% | +$46.5K |
|
494
Yeti Holdings
YETI
$2.84B
| $928K | 0.03% |
19,236
-21
| -0.1% | -$1.01K |
|
495
Newmont
NEM
$85.8B
| $927K | 0.03% |
25,085
+17
| +0.1% | +$628 |
|
496
Republic Services
RSG
$71.1B
| $925K | 0.03% |
6,490
+5
| +0.1% | +$713 |
|
497
Planet Fitness
PLNT
$8.52B
| $922K | 0.03% |
18,754
-127
| -0.7% | -$6.25K |
|
498
Chemours
CC
$2.46B
| $921K | 0.02% |
32,841
-307
| -0.9% | -$8.61K |
|
499
Allstate
ALL
$52.6B
| $920K | 0.02% |
8,256
-36
| -0.4% | -$4.01K |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $917K | 0.02% |
20,520
-25
| -0.1% | -$1.12K |
|