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 | |
|---|---|---|---|---|---|---|
501
Portland General Electric
POR
$4.63B
| $908K | 0.02% |
22,420
+947
| +4% | +$38.3K |
|
502
RH
RH
$4.38B
| $906K | 0.02% |
3,427
-542
| -14% | -$143K |
|
503
Belden
BDC
$5.15B
| $906K | 0.02% |
9,380
-76
| -0.8% | -$7.34K |
|
504
Antero Midstream
AM
$8.85B
| $905K | 0.02% |
75,533
+915
| +1% | +$11K |
|
505
AutoNation
AN
$8.45B
| $902K | 0.02% |
5,959
-1,035
| -15% | -$157K |
|
506
Synovus
SNV
$7.19B
| $901K | 0.02% |
32,417
-56
| -0.2% | -$1.56K |
|
|
ETRN
507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $900K | 0.02% |
96,089
-180
| -0.2% | -$1.69K |
|
508
Cirrus Logic
CRUS
$5.78B
| $897K | 0.02% |
12,133
-146
| -1% | -$10.8K |
|
509
Public Service Enterprise Group
PEG
$40.4B
| $897K | 0.02% |
15,753
+13
| +0.1% | +$740 |
|
510
Lennar Class A
LEN
$35.3B
| $895K | 0.02% |
8,234
-35
| -0.4% | -$3.8K |
|
511
MDU Resources
MDU
$3.33B
| $884K | 0.02% |
81,519
-168
| -0.2% | -$1.82K |
|
512
Westlake Corp
WLK
$11B
| $883K | 0.02% |
7,080
-579
| -8% | -$72.2K |
|
513
ESAB
ESAB
$7.04B
| $882K | 0.02% |
12,563
+1,053
| +9% | +$73.9K |
|
514
Hanover Insurance
THG
$6.34B
| $880K | 0.02% |
7,929
-11
| -0.1% | -$1.22K |
|
515
New Jersey Resources
NJR
$4.67B
| $879K | 0.02% |
21,638
+90
| +0.4% | +$3.66K |
|
516
ASGN Inc
ASGN
$2.27B
| $877K | 0.02% |
10,735
-221
| -2% | -$18.1K |
|
517
Home BancShares
HOMB
$5.79B
| $875K | 0.02% |
41,783
-132
| -0.3% | -$2.76K |
|
518
West Pharmaceutical
WST
$18.2B
| $875K | 0.02% |
2,331
-11
| -0.5% | -$4.13K |
|
519
Diamondback Energy
FANG
$40.3B
| $874K | 0.02% |
5,644
-68
| -1% | -$10.5K |
|
520
Coty
COTY
$3.61B
| $871K | 0.02% |
79,436
-2,060
| -3% | -$22.6K |
|
521
Bank OZK
OZK
$5.93B
| $865K | 0.02% |
23,337
-618
| -3% | -$22.9K |
|
522
Visteon
VC
$3.41B
| $863K | 0.02% |
6,254
-47
| -0.7% | -$6.49K |
|
523
Masimo
MASI
$8.01B
| $863K | 0.02% |
9,840
-951
| -9% | -$83.4K |
|
524
EnerSys
ENS
$3.94B
| $862K | 0.02% |
9,102
+23
| +0.3% | +$2.18K |
|
525
Terex
TEX
$3.43B
| $861K | 0.02% |
14,948
-120
| -0.8% | -$6.91K |
|