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 | |
|---|---|---|---|---|---|---|
651
Equity Residential
EQR
$25.4B
| $639K | 0.02% |
10,887
+130
| +1% | +$7.63K |
|
652
Arrowhead Research
ARWR
$3.83B
| $639K | 0.02% |
23,773
+16
| +0.1% | +$430 |
|
653
Grocery Outlet
GO
$1.72B
| $632K | 0.02% |
21,907
+2,030
| +10% | +$58.6K |
|
654
Albemarle
ALB
$8.54B
| $630K | 0.02% |
3,705
+5
| +0.1% | +$850 |
|
655
Ulta Beauty
ULTA
$23B
| $628K | 0.02% |
1,571
-9
| -0.6% | -$3.6K |
|
656
Texas Capital Bancshares
TCBI
$3.96B
| $627K | 0.02% |
10,646
+7
| +0.1% | +$412 |
|
657
Progyny
PGNY
$1.98B
| $626K | 0.02% |
18,409
+1,415
| +8% | +$48.1K |
|
658
Cable One
CABO
$913M
| $621K | 0.02% |
1,009
-39
| -4% | -$24K |
|
659
Ameren
AEE
$26.8B
| $621K | 0.02% |
8,294
+11
| +0.1% | +$823 |
|
660
Entergy
ETR
$38.8B
| $617K | 0.02% |
13,350
+12
| +0.1% | +$555 |
|
661
Dover
DOV
$24B
| $616K | 0.02% |
4,414
+3
| +0.1% | +$419 |
|
662
NVR
NVR
$22.9B
| $614K | 0.02% |
103
+6
| +6% | +$35.8K |
|
663
MP Materials
MP
$11.2B
| $610K | 0.02% |
31,914
+11,387
| +55% | +$217K |
|
664
Teledyne Technologies
TDY
$25.5B
| $607K | 0.02% |
1,486
+2
| +0.1% | +$817 |
|
665
Targa Resources
TRGP
$34.7B
| $605K | 0.02% |
7,062
-68
| -1% | -$5.83K |
|
666
Sunrun
RUN
$3.7B
| $605K | 0.02% |
48,167
+250
| +0.5% | +$3.14K |
|
667
Molina Healthcare
MOH
$9.84B
| $603K | 0.02% |
1,840
+1
| +0.1% | +$328 |
|
668
Baxter International
BAX
$12.6B
| $603K | 0.02% |
15,984
+28
| +0.2% | +$1.06K |
|
669
Travel + Leisure Co
TNL
$4.04B
| $602K | 0.02% |
16,395
-562
| -3% | -$20.6K |
|
670
UMB Financial
UMBF
$9.29B
| $601K | 0.02% |
9,685
-17
| -0.2% | -$1.06K |
|
671
Wabtec
WAB
$32.5B
| $601K | 0.02% |
5,653
-21
| -0.4% | -$2.23K |
|
672
Calix
CALX
$4.03B
| $600K | 0.02% |
13,090
+282
| +2% | +$12.9K |
|
673
Integra LifeSciences
IART
$1.2B
| $600K | 0.02% |
15,706
-130
| -0.8% | -$4.97K |
|
674
McCormick & Company Non-Voting
MKC
$18.7B
| $600K | 0.02% |
7,926
+13
| +0.2% | +$983 |
|
675
Corpay
CPAY
$22.1B
| $596K | 0.02% |
2,335
+6
| +0.3% | +$1.53K |
|