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 | |
|---|---|---|---|---|---|---|
851
MarketAxess Holdings
MKTX
$6.73B
| $254K | 0.01% |
1,189
+2
| +0.2% | +$427 |
|
852
Etsy
ETSY
$5.17B
| $251K | 0.01% |
3,883
-9
| -0.2% | -$581 |
|
853
Fox Class A
FOXA
$27.1B
| $250K | 0.01% |
8,007
-479
| -6% | -$14.9K |
|
854
Robert Half
RHI
$3.8B
| $248K | 0.01% |
3,381
-18
| -0.5% | -$1.32K |
|
855
Universal Health Services
UHS
$11.8B
| $247K | 0.01% |
1,962
-23
| -1% | -$2.89K |
|
856
Bath & Body Works
BBWI
$6.57B
| $244K | 0.01% |
7,226
+5
| +0.1% | +$169 |
|
857
News Corp Class A
NWSA
$16.5B
| $241K | 0.01% |
12,025
+9
| +0.1% | +$181 |
|
858
Assurant
AIZ
$10.9B
| $240K | 0.01% |
1,674
-3
| -0.2% | -$431 |
|
859
Bio-Rad Laboratories Class A
BIO
$7.83B
| $236K | 0.01% |
659
-15
| -2% | -$5.38K |
|
860
Whirlpool
WHR
$5.14B
| $231K | 0.01% |
1,729
+2
| +0.1% | +$267 |
|
861
SolarEdge
SEDG
$2.03B
| $231K | 0.01% |
1,784
+7
| +0.4% | +$907 |
|
862
Dentsply Sirona
XRAY
$2.86B
| $228K | 0.01% |
6,683
-20
| -0.3% | -$683 |
|
863
Franklin Resources
BEN
$13.4B
| $221K | 0.01% |
8,977
-29
| -0.3% | -$713 |
|
864
Generac Holdings
GNRC
$10.5B
| $214K | 0.01% |
1,965
+3
| +0.2% | +$327 |
|
865
Tapestry
TPR
$22B
| $210K | 0.01% |
7,316
+4
| +0.1% | +$115 |
|
866
Federal Realty Investment Trust
FRT
$8.71B
| $210K | 0.01% |
2,317
+3
| +0.1% | +$272 |
|
867
Pilgrim's Pride
PPC
$10.5B
| $204K | 0.01% |
8,927
-1,069
| -11% | -$24.4K |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $196K | 0.01% |
15,221
-771
| -5% | -$9.95K |
|
869
VF Corp
VFC
$5.85B
| $184K | 0.01% |
10,432
+11
| +0.1% | +$194 |
|
870
Comerica
CMA
$9.07B
| $173K | ﹤0.01% |
4,160
+7
| +0.2% | +$291 |
|
871
Zions Bancorporation
ZION
$8.58B
| $163K | ﹤0.01% |
4,676
+4
| +0.1% | +$140 |
|
872
DaVita
DVA
$9.69B
| $161K | ﹤0.01% |
1,701
-43
| -2% | -$4.07K |
|
873
Sealed Air
SEE
$4.75B
| $150K | ﹤0.01% |
4,558
+3
| +0.1% | +$99 |
|
874
Alaska Air
ALK
$7.24B
| $149K | ﹤0.01% |
4,015
-20
| -0.5% | -$742 |
|
875
Ralph Lauren
RL
$19.4B
| $148K | ﹤0.01% |
1,275
-21
| -2% | -$2.44K |
|