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 | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$3.24B
| $418K | 0.01% |
10,960
+20
| +0.2% | +$762 |
|
777
Conagra Brands
CAG
$9.23B
| $414K | 0.01% |
15,084
+40
| +0.3% | +$1.1K |
|
778
W.R. Berkley
WRB
$27.3B
| $408K | 0.01% |
9,633
+130
| +1% | +$5.5K |
|
779
Stanley Black & Decker
SWK
$12.1B
| $404K | 0.01% |
4,836
+4
| +0.1% | +$334 |
|
780
Synchrony
SYF
$28.1B
| $403K | 0.01% |
13,199
-320
| -2% | -$9.78K |
|
781
Paycom
PAYC
$12.6B
| $403K | 0.01% |
1,555
+22
| +1% | +$5.7K |
|
782
Leidos
LDOS
$23B
| $400K | 0.01% |
4,336
+10
| +0.2% | +$922 |
|
783
Citizens Financial Group
CFG
$22.3B
| $400K | 0.01% |
14,908
-357
| -2% | -$9.57K |
|
784
APA Corp
APA
$8.14B
| $399K | 0.01% |
9,698
-36
| -0.4% | -$1.48K |
|
785
Celanese
CE
$5.34B
| $396K | 0.01% |
3,158
+1
| +0% | +$126 |
|
786
J.M. Smucker
SJM
$12B
| $396K | 0.01% |
3,223
-141
| -4% | -$17.3K |
|
787
International Paper
IP
$25.7B
| $387K | 0.01% |
10,922
-26
| -0.2% | -$922 |
|
788
Alliant Energy
LNT
$16.6B
| $386K | 0.01% |
7,976
+46
| +0.6% | +$2.23K |
|
789
Zebra Technologies
ZBRA
$16B
| $383K | 0.01% |
1,620
-2
| -0.1% | -$473 |
|
790
Nordson
NDSN
$12.6B
| $381K | 0.01% |
1,708
+10
| +0.6% | +$2.23K |
|
791
Masco
MAS
$15.9B
| $379K | 0.01% |
7,099
-1
| -0% | -$53 |
|
792
Greif
GEF
$3.57B
| $377K | 0.01% |
5,649
-115
| -2% | -$7.68K |
|
793
The Mosaic Company
MOS
$10.3B
| $373K | 0.01% |
10,487
+11
| +0.1% | +$392 |
|
794
Viatris
VTRS
$12.2B
| $373K | 0.01% |
37,862
+40
| +0.1% | +$394 |
|
795
Molson Coors Class B
TAP
$9.96B
| $373K | 0.01% |
5,859
-63
| -1% | -$4.01K |
|
796
Live Nation Entertainment
LYV
$37.9B
| $372K | 0.01% |
4,475
-65
| -1% | -$5.4K |
|
797
Loews
L
$20B
| $370K | 0.01% |
5,837
-130
| -2% | -$8.23K |
|
798
Evergy
EVRG
$16.5B
| $368K | 0.01% |
7,251
+6
| +0.1% | +$304 |
|
799
Hertz
HTZ
$1.7B
| $364K | 0.01% |
29,683
-5,347
| -15% | -$65.5K |
|
800
Host Hotels & Resorts
HST
$12B
| $361K | 0.01% |
22,460
+25
| +0.1% | +$402 |
|