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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $684K | 0.02% |
7,890
-120
| -1% | -$10.4K |
|
627
SLM Corp
SLM
$6.35B
| $683K | 0.02% |
50,141
-3,724
| -7% | -$50.7K |
|
628
Fair Isaac
FICO
$36.9B
| $683K | 0.02% |
786
-2
| -0.3% | -$1.74K |
|
|
AMED
629
DELISTED
Amedisys
AMED
| $676K | 0.02% |
7,237
-4
| -0.1% | -$374 |
|
630
State Street
STT
$31.7B
| $673K | 0.02% |
10,058
-486
| -5% | -$32.5K |
|
631
Allete
ALE
$3.68B
| $672K | 0.02% |
12,730
-8
| -0.1% | -$422 |
|
632
IPG Photonics
IPGP
$3.5B
| $672K | 0.02% |
6,618
-321
| -5% | -$32.6K |
|
633
Blackbaud
BLKB
$3.29B
| $672K | 0.02% |
9,555
-500
| -5% | -$35.2K |
|
634
Azenta
AZTA
$1.35B
| $670K | 0.02% |
13,341
-1,141
| -8% | -$57.3K |
|
635
Broadridge
BR
$29.7B
| $668K | 0.02% |
3,729
+8
| +0.2% | +$1.43K |
|
636
Federated Hermes
FHI
$4.07B
| $663K | 0.02% |
19,581
+684
| +4% | +$23.2K |
|
637
M&T Bank
MTB
$31.1B
| $662K | 0.02% |
5,237
+4
| +0.1% | +$506 |
|
638
Coca-Cola Consolidated
COKE
$10.6B
| $661K | 0.02% |
10,390
+160
| +2% | +$10.2K |
|
639
Spire
SR
$4.43B
| $660K | 0.02% |
11,666
-23
| -0.2% | -$1.3K |
|
|
RCM
640
DELISTED
R1 RCM Inc. Common Stock
RCM
| $658K | 0.02% |
43,671
+13,001
| +42% | +$196K |
|
641
Commault Systems
CVLT
$8.23B
| $658K | 0.02% |
9,730
-43
| -0.4% | -$2.91K |
|
642
Ziff Davis
ZD
$1.58B
| $657K | 0.02% |
10,309
-199
| -2% | -$12.7K |
|
643
Hilton Grand Vacations
HGV
$4.19B
| $656K | 0.02% |
16,108
-975
| -6% | -$39.7K |
|
644
TEGNA Inc
TGNA
$3.38B
| $651K | 0.02% |
44,694
-5,315
| -11% | -$77.4K |
|
645
Coterra Energy
CTRA
$18.2B
| $647K | 0.02% |
23,908
+16
| +0.1% | +$433 |
|
646
DTE Energy
DTE
$28B
| $646K | 0.02% |
6,506
+4
| +0.1% | +$397 |
|
|
DOC
647
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $645K | 0.02% |
52,885
-96
| -0.2% | -$1.17K |
|
648
Eversource Energy
ES
$23.3B
| $641K | 0.02% |
11,019
+15
| +0.1% | +$872 |
|
649
Genuine Parts
GPC
$19.5B
| $640K | 0.02% |
4,433
+1
| +0% | +$144 |
|
650
NorthWestern Energy
NWE
$3.47B
| $640K | 0.02% |
13,316
+27
| +0.2% | +$1.3K |
|