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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11.3B
| $511K | 0.01% |
4,798
-3
| -0.1% | -$320 |
|
727
Regions Financial
RF
$24B
| $509K | 0.01% |
29,618
+21
| +0.1% | +$361 |
|
728
Southwest Airlines
LUV
$16.4B
| $509K | 0.01% |
18,800
+29
| +0.2% | +$785 |
|
729
Cincinnati Financial
CINF
$23.9B
| $506K | 0.01% |
4,950
-8
| -0.2% | -$818 |
|
730
Principal Financial Group
PFG
$17.7B
| $506K | 0.01% |
7,019
-102
| -1% | -$7.35K |
|
731
NetApp
NTAP
$24B
| $505K | 0.01% |
6,653
-95
| -1% | -$7.21K |
|
732
Allegro MicroSystems
ALGM
$5.59B
| $504K | 0.01% |
15,786
+1,297
| +9% | +$41.4K |
|
|
GAP
733
The Gap, Inc.
GAP
$8.89B
| $503K | 0.01% |
47,344
-68
| -0.1% | -$723 |
|
|
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.01% |
22,615
+26
| +0.1% | +$578 |
|
735
Cooper Companies
COO
$13.8B
| $497K | 0.01% |
6,252
+12
| +0.2% | +$954 |
|
736
Atmos Energy
ATO
$26.4B
| $496K | 0.01% |
4,686
+128
| +3% | +$13.6K |
|
737
IDEX
IEX
$12.4B
| $496K | 0.01% |
2,385
+2
| +0.1% | +$416 |
|
738
Skyworks Solutions
SWKS
$11.1B
| $496K | 0.01% |
5,031
+10
| +0.2% | +$986 |
|
739
Kellanova
K
$27.6B
| $495K | 0.01% |
8,861
+225
| +3% | +$12.6K |
|
740
Ball Corp
BALL
$13.8B
| $495K | 0.01% |
9,944
+22
| +0.2% | +$1.1K |
|
741
Alexandria Real Estate Equities
ARE
$14.5B
| $492K | 0.01% |
4,915
-51
| -1% | -$5.11K |
|
742
CMS Energy
CMS
$21.2B
| $489K | 0.01% |
9,208
+8
| +0.1% | +$425 |
|
743
Textron
TXT
$14.6B
| $489K | 0.01% |
6,252
-110
| -2% | -$8.6K |
|
744
Teradyne
TER
$19.3B
| $488K | 0.01% |
4,861
-29
| -0.6% | -$2.91K |
|
745
JB Hunt Transport Services
JBHT
$13.8B
| $486K | 0.01% |
2,577
-38
| -1% | -$7.16K |
|
|
ENV
746
DELISTED
ENVESTNET, INC.
ENV
| $485K | 0.01% |
11,006
-1,085
| -9% | -$47.8K |
|
747
Graham Holdings Company
GHC
$4.96B
| $476K | 0.01% |
817
-22
| -3% | -$12.8K |
|
748
ScottsMiracle-Gro
SMG
$3.6B
| $476K | 0.01% |
9,216
+119
| +1% | +$6.15K |
|
749
Las Vegas Sands
LVS
$36.9B
| $476K | 0.01% |
10,375
+9
| +0.1% | +$413 |
|
750
Huntington Bancshares
HBAN
$25.8B
| $475K | 0.01% |
45,700
+163
| +0.4% | +$1.7K |
|