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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$13.4B
| $308K | 0.01% |
5,186
+333
| +7% | +$19.8K |
|
827
Henry Schein
HSIC
$8.22B
| $306K | 0.01% |
4,121
-11
| -0.3% | -$817 |
|
828
F5
FFIV
$18.1B
| $302K | 0.01% |
1,872
-35
| -2% | -$5.64K |
|
829
BorgWarner
BWA
$9.49B
| $300K | 0.01% |
7,420
-978
| -12% | -$39.5K |
|
830
Globe Life
GL
$11.5B
| $298K | 0.01% |
2,744
-60
| -2% | -$6.52K |
|
831
Qorvo
QRVO
$8.54B
| $295K | 0.01% |
3,091
-59
| -2% | -$5.63K |
|
832
Vicor
VICR
$2.33B
| $293K | 0.01% |
4,975
-4
| -0.1% | -$236 |
|
833
Teleflex
TFX
$5.7B
| $291K | 0.01% |
1,483
+1
| +0.1% | +$196 |
|
834
Altria Group
MO
$112B
| $290K | 0.01% |
6,906
-36
| -0.5% | -$1.51K |
|
|
WRK
835
DELISTED
WestRock Company
WRK
| $290K | 0.01% |
8,089
+9
| +0.1% | +$322 |
|
836
Eastman Chemical
EMN
$7.88B
| $287K | 0.01% |
3,742
-16
| -0.4% | -$1.23K |
|
837
Under Armour
UAA
$2.26B
| $287K | 0.01% |
41,851
-86
| -0.2% | -$589 |
|
838
Under Armour Class C
UA
$2.19B
| $283K | 0.01% |
44,348
+2,218
| +5% | +$14.2K |
|
839
Wynn Resorts
WYNN
$12.8B
| $282K | 0.01% |
3,057
-210
| -6% | -$19.4K |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $282K | 0.01% |
10,144
-1
| -0% | -$28 |
|
841
NRG Energy
NRG
$28.6B
| $279K | 0.01% |
7,232
-31
| -0.4% | -$1.19K |
|
842
Hasbro
HAS
$11.3B
| $272K | 0.01% |
4,117
+6
| +0.1% | +$397 |
|
843
Boston Properties
BXP
$11.9B
| $271K | 0.01% |
4,556
+54
| +1% | +$3.21K |
|
844
American Airlines Group
AAL
$8.49B
| $264K | 0.01% |
20,623
+29
| +0.1% | +$371 |
|
845
FMC
FMC
$4.66B
| $264K | 0.01% |
3,937
-7
| -0.2% | -$469 |
|
846
Pinnacle West Capital
PNW
$10.7B
| $263K | 0.01% |
3,576
+4
| +0.1% | +$295 |
|
847
A.O. Smith
AOS
$10.2B
| $260K | 0.01% |
3,933
+5
| +0.1% | +$331 |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $259K | 0.01% |
5,690
+10
| +0.2% | +$455 |
|
849
Huntington Ingalls Industries
HII
$10.6B
| $257K | 0.01% |
1,258
| – | – |
|
850
Campbell Soup
CPB
$9.74B
| $255K | 0.01% |
6,211
-117
| -2% | -$4.81K |
|