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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$17B
| $474K | 0.01% |
3,682
+2
| +0.1% | +$257 |
|
752
EPAM Systems
EPAM
$9.44B
| $468K | 0.01% |
1,830
+4
| +0.2% | +$1.02K |
|
753
Avery Dennison
AVY
$13.1B
| $465K | 0.01% |
2,544
-3
| -0.1% | -$548 |
|
754
Omnicom Group
OMC
$15.4B
| $464K | 0.01% |
6,236
-57
| -0.9% | -$4.25K |
|
755
EQT Corp
EQT
$32.2B
| $463K | 0.01% |
11,415
+8
| +0.1% | +$325 |
|
756
Western Digital
WDC
$31.9B
| $461K | 0.01% |
13,360
+10
| +0.1% | +$345 |
|
757
Tyson Foods
TSN
$20B
| $455K | 0.01% |
9,012
+3
| +0% | +$151 |
|
758
Northern Trust
NTRS
$24.3B
| $454K | 0.01% |
6,534
-38
| -0.6% | -$2.64K |
|
759
Expedia Group
EXPE
$26.6B
| $448K | 0.01% |
4,350
-149
| -3% | -$15.4K |
|
760
Axon Enterprise
AXON
$57.2B
| $441K | 0.01% |
2,218
+4
| +0.2% | +$796 |
|
761
Pool Corp
POOL
$12.4B
| $439K | 0.01% |
1,233
+1
| +0.1% | +$356 |
|
762
Topgolf Callaway Brands
MODG
$1.7B
| $439K | 0.01% |
31,696
+760
| +2% | +$10.5K |
|
763
United Airlines
UAL
$34.5B
| $438K | 0.01% |
10,351
+5
| +0% | +$211 |
|
764
Carnival Corp
CCL
$42.8B
| $436K | 0.01% |
31,796
+113
| +0.4% | +$1.55K |
|
765
Packaging Corp of America
PKG
$19.8B
| $436K | 0.01% |
2,839
+2
| +0.1% | +$307 |
|
766
Revvity
RVTY
$10.1B
| $434K | 0.01% |
3,919
-39
| -1% | -$4.32K |
|
767
Quest Diagnostics
DGX
$20.5B
| $432K | 0.01% |
3,543
+9
| +0.3% | +$1.1K |
|
768
Essex Property Trust
ESS
$17.3B
| $430K | 0.01% |
2,027
+1
| +0% | +$212 |
|
769
Snap-on
SNA
$17.1B
| $426K | 0.01% |
1,670
+1
| +0.1% | +$255 |
|
770
Best Buy
BBY
$16.1B
| $426K | 0.01% |
6,130
-9
| -0.1% | -$625 |
|
771
Lamb Weston
LW
$8.08B
| $425K | 0.01% |
4,601
+4
| +0.1% | +$370 |
|
772
Nice
NICE
$8.67B
| $425K | 0.01% |
2,502
+58
| +2% | +$9.86K |
|
773
Trimble
TRMB
$19.2B
| $422K | 0.01% |
7,838
+22
| +0.3% | +$1.19K |
|
774
Domino's
DPZ
$15.7B
| $419K | 0.01% |
1,107
-8
| -0.7% | -$3.03K |
|
775
LKQ Corp
LKQ
$8.33B
| $418K | 0.01% |
8,445
+435
| +5% | +$21.5K |
|