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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$26.2B
| $765K | 0.02% |
690
-5
| -0.7% | -$5.54K |
|
577
American Water Works
AWK
$27.1B
| $761K | 0.02% |
6,145
+6
| +0.1% | +$743 |
|
578
Warner Bros
WBD
$29.9B
| $760K | 0.02% |
70,010
+82
| +0.1% | +$891 |
|
579
Marriott Vacations Worldwide
VAC
$2.67B
| $757K | 0.02% |
7,522
-659
| -8% | -$66.3K |
|
580
Black Hills Corp
BKH
$4.26B
| $753K | 0.02% |
14,884
+70
| +0.5% | +$3.54K |
|
581
Delta Air Lines
DAL
$40B
| $751K | 0.02% |
20,309
+35
| +0.2% | +$1.3K |
|
582
Leggett & Platt
LEG
$1.3B
| $751K | 0.02% |
29,540
-43
| -0.1% | -$1.09K |
|
583
Brink's
BCO
$4.78B
| $748K | 0.02% |
10,296
-22
| -0.2% | -$1.6K |
|
584
Kilroy Realty
KRC
$4.98B
| $748K | 0.02% |
23,650
+224
| +1% | +$7.08K |
|
|
MZTI
585
The Marzetti Company Common Stock
MZTI
$4.95B
| $745K | 0.02% |
4,517
+113
| +3% | +$18.6K |
|
586
Keysight
KEYS
$29.2B
| $745K | 0.02% |
5,629
+10
| +0.2% | +$1.32K |
|
587
T Rowe Price
TROW
$23.5B
| $742K | 0.02% |
7,080
-3
| -0% | -$315 |
|
588
eBay
EBAY
$42B
| $741K | 0.02% |
16,798
-69
| -0.4% | -$3.04K |
|
|
NARI
589
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $740K | 0.02% |
11,320
-115
| -1% | -$7.52K |
|
590
Zimmer Biomet
ZBH
$20.5B
| $740K | 0.02% |
6,595
+16
| +0.2% | +$1.8K |
|
591
Corning
GLW
$64B
| $738K | 0.02% |
24,231
+96
| +0.4% | +$2.93K |
|
592
Dollar General
DG
$23.2B
| $733K | 0.02% |
6,924
+13
| +0.2% | +$1.38K |
|
593
Medical Properties Trust
MPW
$2.77B
| $723K | 0.02% |
132,714
-251
| -0.2% | -$1.37K |
|
594
Penske Automotive Group
PAG
$12.2B
| $723K | 0.02% |
+4,329
| New | +$723K |
|
595
CBRE Group
CBRE
$48.6B
| $722K | 0.02% |
9,781
-24
| -0.2% | -$1.77K |
|
596
First Financial Bankshares
FFIN
$5.14B
| $716K | 0.02% |
28,492
-373
| -1% | -$9.37K |
|
597
Sabra Healthcare REIT
SBRA
$4.6B
| $715K | 0.02% |
51,280
-100
| -0.2% | -$1.39K |
|
598
Avient
AVNT
$3.36B
| $713K | 0.02% |
20,200
+1,176
| +6% | +$41.5K |
|
599
Church & Dwight Co
CHD
$22.5B
| $712K | 0.02% |
7,767
+62
| +0.8% | +$5.68K |
|
600
Brighthouse Financial
BHF
$2.67B
| $711K | 0.02% |
14,527
-333
| -2% | -$16.3K |
|