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 | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.4B
| $2.81M | 0.08% |
7,438
+11
| +0.1% | +$4.16K |
|
102
Super Micro Computer
SMCI
$24.2B
| $2.78M | 0.08% |
101,280
-210
| -0.2% | -$5.76K |
|
103
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.77M | 0.08% |
3,369
-35
| -1% | -$28.8K |
|
104
American Express
AXP
$230B
| $2.74M | 0.07% |
18,364
-391
| -2% | -$58.3K |
|
105
Graco
GGG
$14.3B
| $2.73M | 0.07% |
37,480
+70
| +0.2% | +$5.1K |
|
106
Owens Corning
OC
$12.7B
| $2.72M | 0.07% |
19,924
-101
| -0.5% | -$13.8K |
|
107
RPM International
RPM
$16.1B
| $2.71M | 0.07% |
28,621
-28
| -0.1% | -$2.66K |
|
108
Manhattan Associates
MANH
$12.7B
| $2.7M | 0.07% |
13,677
-108
| -0.8% | -$21.3K |
|
109
Ovintiv
OVV
$10.9B
| $2.68M | 0.07% |
56,258
+1,916
| +4% | +$91.1K |
|
110
Cigna
CI
$81.2B
| $2.67M | 0.07% |
9,343
+9
| +0.1% | +$2.58K |
|
111
Lennox International
LII
$19.7B
| $2.65M | 0.07% |
7,089
-91
| -1% | -$34.1K |
|
|
112
Gaming and Leisure Properties
GLPI
$13.7B
| $2.65M | 0.07% |
+58,248
| New | +$2.65M |
|
113
Lam Research
LRCX
$127B
| $2.64M | 0.07% |
42,080
-290
| -0.7% | -$18.2K |
|
|
114
Equity Lifestyle Properties
ELS
$11.8B
| $2.63M | 0.07% |
+41,312
| New | +$2.63M |
|
115
Lattice Semiconductor
LSCC
$9.03B
| $2.63M | 0.07% |
30,569
-21
| -0.1% | -$1.81K |
|
116
Schlumberger
SLB
$53.7B
| $2.62M | 0.07% |
44,857
-103
| -0.2% | -$6.01K |
|
117
Charles Schwab
SCHW
$177B
| $2.58M | 0.07% |
46,935
+58
| +0.1% | +$3.18K |
|
118
Progressive
PGR
$146B
| $2.57M | 0.07% |
18,476
+10
| +0.1% | +$1.39K |
|
119
Agilent Technologies
A
$36.4B
| $2.57M | 0.07% |
22,984
+1,644
| +8% | +$184K |
|
120
Aecom
ACM
$16.7B
| $2.55M | 0.07% |
30,767
-123
| -0.4% | -$10.2K |
|
|
121
Vistra
VST
$64.3B
| $2.54M | 0.07% |
+76,629
| New | +$2.54M |
|
122
Zoetis
ZTS
$67.9B
| $2.53M | 0.07% |
14,529
-47
| -0.3% | -$8.18K |
|
123
Bruker
BRKR
$4.52B
| $2.5M | 0.07% |
40,148
+1,251
| +3% | +$77.9K |
|
124
Citigroup
C
$179B
| $2.5M | 0.07% |
60,782
-625
| -1% | -$25.7K |
|
125
Dynatrace
DT
$15B
| $2.46M | 0.07% |
52,688
+4,510
| +9% | +$211K |
|