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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$31B
| $709K | 0.02% |
3,873
+4
| +0.1% | +$733 |
|
602
Hewlett Packard
HPE
$31.5B
| $708K | 0.02% |
40,766
-111
| -0.3% | -$1.93K |
|
603
Weyerhaeuser
WY
$18.2B
| $707K | 0.02% |
23,066
-33
| -0.1% | -$1.01K |
|
604
Hancock Whitney
HWC
$5.31B
| $707K | 0.02% |
19,102
-28
| -0.1% | -$1.04K |
|
605
HP
HPQ
$27.1B
| $704K | 0.02% |
27,387
+41
| +0.1% | +$1.05K |
|
606
Dollar Tree
DLTR
$19.6B
| $703K | 0.02% |
6,608
+50
| +0.8% | +$5.32K |
|
607
Macy's
M
$4.61B
| $702K | 0.02% |
60,442
-79
| -0.1% | -$917 |
|
608
Glacier Bancorp
GBCI
$5.75B
| $701K | 0.02% |
24,590
-50
| -0.2% | -$1.43K |
|
609
Independence Realty Trust
IRT
$4.18B
| $700K | 0.02% |
49,771
-80
| -0.2% | -$1.13K |
|
610
Take-Two Interactive
TTWO
$45.7B
| $700K | 0.02% |
4,986
-16
| -0.3% | -$2.25K |
|
611
Cardinal Health
CAH
$36B
| $698K | 0.02% |
8,036
+5
| +0.1% | +$434 |
|
612
Tractor Supply
TSCO
$31.3B
| $697K | 0.02% |
17,170
-110
| -0.6% | -$4.47K |
|
613
Monolithic Power Systems
MPWR
$41.1B
| $697K | 0.02% |
1,508
+88
| +6% | +$40.7K |
|
614
NewMarket
NEU
$7.74B
| $697K | 0.02% |
1,531
+55
| +4% | +$25K |
|
615
Vishay Intertechnology
VSH
$2.07B
| $696K | 0.02% |
28,154
-199
| -0.7% | -$4.92K |
|
616
EPR Properties
EPR
$4.21B
| $694K | 0.02% |
16,705
-25
| -0.1% | -$1.04K |
|
617
Xylem
XYL
$33.5B
| $692K | 0.02% |
7,601
+54
| +0.7% | +$4.92K |
|
618
Lumentum
LITE
$10.6B
| $688K | 0.02% |
15,236
-32
| -0.2% | -$1.45K |
|
619
Illumina
ILMN
$15.1B
| $686K | 0.02% |
5,136
+9
| +0.2% | +$1.2K |
|
620
ResMed
RMD
$40.9B
| $686K | 0.02% |
4,638
+3
| +0.1% | +$444 |
|
621
Align Technology
ALGN
$9.85B
| $686K | 0.02% |
2,246
+1
| +0% | +$305 |
|
622
Cousins Properties
CUZ
$4.81B
| $686K | 0.02% |
33,661
-52
| -0.2% | -$1.06K |
|
623
SBA Communications
SBAC
$20.6B
| $685K | 0.02% |
3,421
+3
| +0.1% | +$601 |
|
624
Hartford Financial Services
HIG
$36.8B
| $684K | 0.02% |
9,652
-134
| -1% | -$9.5K |
|
625
Choice Hotels
CHH
$5.27B
| $684K | 0.02% |
5,586
-307
| -5% | -$37.6K |
|