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 | |
|---|---|---|---|---|---|---|
526
Rayonier
RYN
$4.02B
| $861K | 0.02% |
31,792
-2,825
| -8% | -$76.5K |
|
527
Cadence Bank
CADE
$6.98B
| $859K | 0.02% |
40,502
-101
| -0.2% | -$2.14K |
|
528
Permian Resources
PR
$9.92B
| $859K | 0.02% |
+61,555
| New | +$859K |
|
529
Cabot Corp
CBT
$4.25B
| $859K | 0.02% |
12,405
-72
| -0.6% | -$4.99K |
|
530
FNB Corp
FNB
$5.89B
| $859K | 0.02% |
79,580
-662
| -0.8% | -$7.14K |
|
531
Quanta Services
PWR
$57.8B
| $857K | 0.02% |
4,583
+4
| +0.1% | +$748 |
|
532
Gartner
IT
$17.6B
| $855K | 0.02% |
2,489
-4
| -0.2% | -$1.37K |
|
533
GATX Corp
GATX
$6.01B
| $854K | 0.02% |
7,851
+6
| +0.1% | +$653 |
|
534
CDW
CDW
$22.2B
| $854K | 0.02% |
4,232
-19
| -0.4% | -$3.83K |
|
|
TXNM
535
TXNM Energy, Inc.
TXNM
$6.01B
| $849K | 0.02% |
19,036
-40
| -0.2% | -$1.78K |
|
536
Kraft Heinz
KHC
$31.4B
| $848K | 0.02% |
25,200
+38
| +0.2% | +$1.28K |
|
537
Vulcan Materials
VMC
$38.9B
| $847K | 0.02% |
4,194
-3
| -0.1% | -$606 |
|
538
GE HealthCare
GEHC
$34.9B
| $840K | 0.02% |
12,345
+11
| +0.1% | +$748 |
|
539
ONE Gas
OGS
$4.49B
| $840K | 0.02% |
12,297
-13
| -0.1% | -$888 |
|
540
Ormat Technologies
ORA
$5.51B
| $832K | 0.02% |
11,895
+218
| +2% | +$15.2K |
|
541
Euronet Worldwide
EEFT
$3.55B
| $831K | 0.02% |
10,463
-14
| -0.1% | -$1.11K |
|
542
United Bankshares
UBSI
$5.38B
| $826K | 0.02% |
29,926
+16
| +0.1% | +$441 |
|
543
Fortive
FTV
$16.1B
| $824K | 0.02% |
11,112
-41
| -0.4% | -$3.04K |
|
544
FirstCash
FCFS
$6.45B
| $824K | 0.02% |
8,204
+19
| +0.2% | +$1.91K |
|
545
Silicon Laboratories
SLAB
$4.36B
| $819K | 0.02% |
7,066
-44
| -0.6% | -$5.1K |
|
546
Boston Beer
SAM
$2.37B
| $817K | 0.02% |
2,097
+11
| +0.5% | +$4.29K |
|
547
Ingersoll Rand
IR
$31.9B
| $813K | 0.02% |
12,765
+5
| +0% | +$319 |
|
548
KORE Group Holdings
KORE
$37.8M
| $813K | 0.02% |
268,807
| – | – |
|
549
Extra Space Storage
EXR
$30.8B
| $811K | 0.02% |
6,668
+2,409
| +57% | +$293K |
|
550
Valley National Bancorp
VLY
$6.02B
| $810K | 0.02% |
94,570
+889
| +0.9% | +$7.61K |
|