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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$9.15B
| $353K | 0.01% |
4,994
+4
| +0.1% | +$283 |
|
802
Insulet
PODD
$24.4B
| $352K | 0.01% |
2,204
+6
| +0.3% | +$957 |
|
803
Interpublic Group of Companies
IPG
$9.83B
| $348K | 0.01% |
12,150
-27
| -0.2% | -$774 |
|
804
Jack Henry & Associates
JKHY
$11.8B
| $348K | 0.01% |
2,301
+3
| +0.1% | +$453 |
|
805
Hormel Foods
HRL
$13.9B
| $348K | 0.01% |
9,139
+2
| +0% | +$76 |
|
806
Kimco Realty
KIM
$15.4B
| $344K | 0.01% |
19,566
+12
| +0.1% | +$211 |
|
807
Match Group
MTCH
$9B
| $344K | 0.01% |
8,778
-5
| -0.1% | -$196 |
|
808
UDR
UDR
$12.9B
| $341K | 0.01% |
9,569
-191
| -2% | -$6.81K |
|
809
Incyte
INCY
$16.7B
| $339K | 0.01% |
5,872
+32
| +0.5% | +$1.85K |
|
810
Bio-Techne
TECH
$8.23B
| $338K | 0.01% |
4,970
+4
| +0.1% | +$272 |
|
811
Dayforce
DAY
$11B
| $333K | 0.01% |
4,912
+22
| +0.4% | +$1.49K |
|
812
Brown-Forman Class B
BF.B
$13.3B
| $333K | 0.01% |
5,775
+7
| +0.1% | +$404 |
|
813
Rollins
ROL
$27.6B
| $331K | 0.01% |
8,862
+1,556
| +21% | +$58.1K |
|
814
Sotera Health
SHC
$4.4B
| $329K | 0.01% |
21,937
-39
| -0.2% | -$584 |
|
815
MGM Resorts International
MGM
$10.1B
| $326K | 0.01% |
8,860
-664
| -7% | -$24.4K |
|
816
NiSource
NI
$18.8B
| $322K | 0.01% |
13,043
+14
| +0.1% | +$346 |
|
817
AES
AES
$9.12B
| $321K | 0.01% |
21,136
+23
| +0.1% | +$350 |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $321K | 0.01% |
21,490
-3,622
| -14% | -$54.1K |
|
819
Camden Property Trust
CPT
$11.8B
| $319K | 0.01% |
3,370
+2
| +0.1% | +$189 |
|
820
KeyCorp
KEY
$21B
| $318K | 0.01% |
29,542
+41
| +0.1% | +$441 |
|
821
Charles River Laboratories
CRL
$7.99B
| $317K | 0.01% |
1,619
+5
| +0.3% | +$980 |
|
822
Healthpeak Properties
DOC
$12.5B
| $317K | 0.01% |
17,267
+14
| +0.1% | +$257 |
|
823
C.H. Robinson
CHRW
$15.1B
| $317K | 0.01% |
3,675
+2
| +0.1% | +$172 |
|
824
Caesars Entertainment
CZR
$5.36B
| $315K | 0.01% |
6,795
+6
| +0.1% | +$278 |
|
825
Gen Digital
GEN
$18.2B
| $314K | 0.01% |
17,761
-182
| -1% | -$3.22K |
|