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 | |
|---|---|---|---|---|---|---|
551
Neogen
NEOG
$1.23B
| $809K | 0.02% |
43,643
-4,410
| -9% | -$81.8K |
|
552
CNX Resources
CNX
$4.1B
| $809K | 0.02% |
35,810
-987
| -3% | -$22.3K |
|
553
ManpowerGroup
MAN
$1.78B
| $806K | 0.02% |
10,996
-210
| -2% | -$15.4K |
|
554
Vornado Realty Trust
VNO
$7.81B
| $805K | 0.02% |
35,498
-323
| -0.9% | -$7.33K |
|
555
PotlatchDeltic
PCH
$3.3B
| $804K | 0.02% |
17,724
-37
| -0.2% | -$1.68K |
|
556
Southwest Gas
SWX
$5.58B
| $804K | 0.02% |
13,316
-1,269
| -9% | -$76.7K |
|
557
WEC Energy
WEC
$34.6B
| $802K | 0.02% |
9,957
+7
| +0.1% | +$564 |
|
558
Martin Marietta Materials
MLM
$37.8B
| $801K | 0.02% |
1,952
-3
| -0.2% | -$1.23K |
|
559
NCR Voyix
VYX
$1.81B
| $801K | 0.02% |
48,390
-2,471
| -5% | -$40.9K |
|
560
QuidelOrtho
QDEL
$1.93B
| $801K | 0.02% |
10,961
-1,033
| -9% | -$75.5K |
|
561
Silgan Holdings
SLGN
$4.79B
| $799K | 0.02% |
18,532
-89
| -0.5% | -$3.84K |
|
562
KB Home
KBH
$4.62B
| $798K | 0.02% |
17,234
-606
| -3% | -$28K |
|
563
Avis
CAR
$5.56B
| $787K | 0.02% |
4,381
-920
| -17% | -$165K |
|
564
Louisiana-Pacific
LPX
$6.91B
| $787K | 0.02% |
14,233
-1,777
| -11% | -$98.2K |
|
565
Insperity
NSP
$2B
| $784K | 0.02% |
8,036
+53
| +0.7% | +$5.17K |
|
566
Synaptics
SYNA
$2.73B
| $784K | 0.02% |
8,766
-18
| -0.2% | -$1.61K |
|
567
Goodyear
GT
$2.45B
| $781K | 0.02% |
62,870
-118
| -0.2% | -$1.47K |
|
568
Grand Canyon Education
LOPE
$5.77B
| $773K | 0.02% |
6,614
-215
| -3% | -$25.1K |
|
569
AvalonBay Communities
AVB
$27.8B
| $770K | 0.02% |
4,483
+4
| +0.1% | +$687 |
|
570
PENN Entertainment
PENN
$2.93B
| $769K | 0.02% |
33,497
-753
| -2% | -$17.3K |
|
571
Frontier Communications
FYBR
$9.34B
| $768K | 0.02% |
49,054
-566
| -1% | -$8.86K |
|
572
Concentrix
CNXC
$3.31B
| $768K | 0.02% |
9,583
+95
| +1% | +$7.61K |
|
573
Wendy's
WEN
$1.89B
| $767K | 0.02% |
37,597
+130
| +0.3% | +$2.65K |
|
574
Kyndryl
KD
$7.66B
| $767K | 0.02% |
50,763
+5,259
| +12% | +$79.4K |
|
575
Edison International
EIX
$20.5B
| $766K | 0.02% |
12,099
+19
| +0.2% | +$1.2K |
|