NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+12.11%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 3 |
W.P. Carey
WPC
|
+$3.15M |
| 4 |
Burlington
BURL
|
+$2.81M |
| 5 |
Floor & Decor
FND
|
+$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Medical Properties Trust
MPW
$2.75B
| $654K | 0.02% |
133,259
+545
| +0.4% | +$2.68K |
|
677
International Flavors & Fragrances
IFF
$16.8B
| $654K | 0.02% |
8,080
+23
| +0.3% | +$1.86K |
|
678
Kemper
KMPR
$3.37B
| $652K | 0.02% |
13,402
+48
| +0.4% | +$2.34K |
|
679
Builders FirstSource
BLDR
$15.5B
| $652K | 0.02% |
3,907
-23,823
| -86% | -$3.98M |
|
680
Federated Hermes
FHI
$4.07B
| $650K | 0.02% |
19,188
-393
| -2% | -$13.3K |
|
681
Iron Mountain
IRM
$27.7B
| $647K | 0.02% |
9,243
+31
| +0.3% | +$2.17K |
|
682
Corpay
CPAY
$22B
| $646K | 0.02% |
2,285
-50
| -2% | -$14.1K |
|
683
International Bancshares
IBOC
$4.4B
| $645K | 0.02% |
11,873
+38
| +0.3% | +$2.06K |
|
684
COPT Defense Properties
CDP
$3.43B
| $642K | 0.02% |
25,039
+82
| +0.3% | +$2.1K |
|
685
Expedia Group
EXPE
$26.8B
| $641K | 0.02% |
4,220
-130
| -3% | -$19.7K |
|
686
Hilton Grand Vacations
HGV
$4.19B
| $637K | 0.02% |
15,856
-252
| -2% | -$10.1K |
|
687
Fox Factory Holding Corp
FOXF
$1.22B
| $636K | 0.02% |
9,428
+32
| +0.3% | +$2.16K |
|
688
MP Materials
MP
$11.3B
| $636K | 0.02% |
32,042
+128
| +0.4% | +$2.54K |
|
689
Ventas
VTR
$31.1B
| $635K | 0.02% |
12,736
+35
| +0.3% | +$1.74K |
|
690
PPL Corp
PPL
$26.5B
| $632K | 0.02% |
23,332
+66
| +0.3% | +$1.79K |
|
691
Travel + Leisure Co
TNL
$4.06B
| $630K | 0.02% |
16,111
-284
| -2% | -$11.1K |
|
692
Choice Hotels
CHH
$5.3B
| $628K | 0.02% |
5,540
-46
| -0.8% | -$5.21K |
|
693
Alexandria Real Estate Equities
ARE
$14.3B
| $628K | 0.02% |
4,950
+35
| +0.7% | +$4.44K |
|
694
Nasdaq
NDAQ
$54.6B
| $626K | 0.02% |
10,775
+75
| +0.7% | +$4.36K |
|
695
Darden Restaurants
DRI
$24.5B
| $626K | 0.02% |
3,809
-5
| -0.1% | -$822 |
|
696
Marriott Vacations Worldwide
VAC
$2.69B
| $624K | 0.02% |
7,348
-174
| -2% | -$14.8K |
|
697
Invitation Homes
INVH
$18.5B
| $621K | 0.02% |
18,207
+50
| +0.3% | +$1.71K |
|
698
Baxter International
BAX
$12.5B
| $621K | 0.02% |
16,058
+74
| +0.5% | +$2.86K |
|
699
Enovis
ENOV
$1.78B
| $619K | 0.02% |
11,052
+44
| +0.4% | +$2.47K |
|
700
Align Technology
ALGN
$10B
| $618K | 0.02% |
2,255
+9
| +0.4% | +$2.47K |
|