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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$21.8B
| $545K | 0.01% |
3,372
+239
| +8% | +$38.6K |
|
702
Fifth Third Bancorp
FITB
$30.1B
| $544K | 0.01% |
21,491
+19
| +0.1% | +$481 |
|
703
ACI Worldwide
ACIW
$5.28B
| $543K | 0.01% |
24,084
+10
| +0% | +$226 |
|
704
Jacobs Solutions
J
$17.3B
| $543K | 0.01% |
4,806
-31
| -0.6% | -$3.5K |
|
705
Hologic
HOLX
$14.8B
| $537K | 0.01% |
7,731
-32
| -0.4% | -$2.22K |
|
706
Expeditors International
EXPD
$16.5B
| $535K | 0.01% |
4,669
-151
| -3% | -$17.3K |
|
707
Ventas
VTR
$30.9B
| $535K | 0.01% |
12,701
+82
| +0.6% | +$3.46K |
|
708
ICU Medical
ICUI
$3.22B
| $535K | 0.01% |
4,496
+3
| +0.1% | +$357 |
|
709
CenterPoint Energy
CNP
$24.4B
| $535K | 0.01% |
19,922
+17
| +0.1% | +$456 |
|
710
PTC
PTC
$25.5B
| $531K | 0.01% |
3,750
+390
| +12% | +$55.3K |
|
711
Steel Dynamics
STLD
$19.8B
| $527K | 0.01% |
4,914
-152
| -3% | -$16.3K |
|
712
Factset
FDS
$14.2B
| $526K | 0.01% |
1,203
-5
| -0.4% | -$2.19K |
|
713
CF Industries
CF
$13.7B
| $522K | 0.01% |
6,090
-59
| -1% | -$5.06K |
|
714
Cboe Global Markets
CBOE
$24.5B
| $520K | 0.01% |
3,331
| – | – |
|
715
Nasdaq
NDAQ
$54.5B
| $520K | 0.01% |
10,700
+18
| +0.2% | +$875 |
|
716
Brown & Brown
BRO
$31.5B
| $519K | 0.01% |
7,430
+3
| +0% | +$210 |
|
717
Amkor Technology
AMKR
$6.14B
| $517K | 0.01% |
22,889
+506
| +2% | +$11.4K |
|
718
Enphase Energy
ENPH
$5.07B
| $517K | 0.01% |
4,305
-18
| -0.4% | -$2.16K |
|
719
Kohl's
KSS
$1.86B
| $514K | 0.01% |
24,527
-84
| -0.3% | -$1.76K |
|
720
Tyler Technologies
TYL
$24.5B
| $513K | 0.01% |
1,329
+7
| +0.5% | +$2.7K |
|
721
Pultegroup
PHM
$27.9B
| $513K | 0.01% |
6,927
-114
| -2% | -$8.44K |
|
722
International Bancshares
IBOC
$4.44B
| $513K | 0.01% |
11,835
+102
| +0.9% | +$4.42K |
|
723
Clorox
CLX
$15.4B
| $512K | 0.01% |
3,908
+8
| +0.2% | +$1.05K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $511K | 0.01% |
19,118
-363
| -2% | -$9.71K |
|
725
Waters Corp
WAT
$18.4B
| $511K | 0.01% |
1,865
+2
| +0.1% | +$548 |
|