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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33B
| $596K | 0.02% |
5,932
-84
| -1% | -$8.44K |
|
677
Crane NXT
CXT
$3.49B
| $595K | 0.02% |
10,707
-9
| -0.1% | -$500 |
|
678
COPT Defense Properties
CDP
$3.44B
| $595K | 0.02% |
24,957
-47
| -0.2% | -$1.12K |
|
679
CNO Financial Group
CNO
$3.82B
| $595K | 0.02% |
25,060
-399
| -2% | -$9.47K |
|
680
Doximity
DOCS
$13B
| $591K | 0.02% |
27,837
+1,456
| +6% | +$30.9K |
|
681
Park Hotels & Resorts
PK
$2.34B
| $589K | 0.02% |
47,845
-76
| -0.2% | -$936 |
|
682
National Storage Affiliates Trust
NSA
$2.44B
| $584K | 0.02% |
18,406
+155
| +0.8% | +$4.92K |
|
683
Enovis
ENOV
$1.78B
| $580K | 0.02% |
11,008
+350
| +3% | +$18.5K |
|
684
Invitation Homes
INVH
$18.6B
| $575K | 0.02% |
18,157
-181
| -1% | -$5.74K |
|
685
Columbia Sportswear
COLM
$3.03B
| $574K | 0.02% |
7,753
-106
| -1% | -$7.86K |
|
686
VeriSign
VRSN
$26.7B
| $573K | 0.02% |
2,831
-26
| -0.9% | -$5.27K |
|
687
Associated Banc-Corp
ASB
$4.34B
| $573K | 0.02% |
33,471
-63
| -0.2% | -$1.08K |
|
688
Howmet Aerospace
HWM
$72.2B
| $572K | 0.02% |
12,360
+757
| +7% | +$35K |
|
689
Carter's
CRI
$1.05B
| $571K | 0.02% |
8,263
-113
| -1% | -$7.81K |
|
690
Labcorp
LH
$23.1B
| $562K | 0.02% |
2,797
-458
| -14% | -$92.1K |
|
691
Kemper
KMPR
$3.38B
| $561K | 0.02% |
13,354
-867
| -6% | -$36.4K |
|
|
PDCO
692
DELISTED
Patterson Companies, Inc.
PDCO
| $559K | 0.02% |
18,873
-452
| -2% | -$13.4K |
|
693
Philip Morris
PM
$256B
| $559K | 0.02% |
6,041
+4
| +0.1% | +$370 |
|
694
FirstEnergy
FE
$25B
| $557K | 0.02% |
16,287
-879
| -5% | -$30K |
|
695
Knife River
KNF
$4.47B
| $551K | 0.01% |
11,291
-22
| -0.2% | -$1.07K |
|
696
International Flavors & Fragrances
IFF
$16.7B
| $549K | 0.01% |
8,057
+11
| +0.1% | +$750 |
|
697
PPL Corp
PPL
$26.4B
| $548K | 0.01% |
23,266
+16
| +0.1% | +$377 |
|
698
Iron Mountain
IRM
$28.6B
| $548K | 0.01% |
9,212
+13
| +0.1% | +$773 |
|
699
Werner Enterprises
WERN
$1.7B
| $548K | 0.01% |
14,059
+961
| +7% | +$37.4K |
|
700
Darden Restaurants
DRI
$24.7B
| $546K | 0.01% |
3,814
| – | – |
|