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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $2.44M | 0.07% |
46,217
+867
| +2% | +$45.8K |
|
127
Neurocrine Biosciences
NBIX
$14.3B
| $2.44M | 0.07% |
21,658
-27
| -0.1% | -$3.04K |
|
128
GoDaddy
GDDY
$20.1B
| $2.43M | 0.07% |
+32,561
| New | +$2.43M |
|
129
American Tower
AMT
$92.9B
| $2.42M | 0.07% |
14,713
+13
| +0.1% | +$2.14K |
|
130
Blackstone
BX
$133B
| $2.4M | 0.07% |
+22,402
| New | +$2.4M |
|
131
Fidelity National Financial
FNF
$16.5B
| $2.37M | 0.06% |
+57,345
| New | +$2.37M |
|
132
Crown Holdings
CCK
$11B
| $2.37M | 0.06% |
26,758
+67
| +0.3% | +$5.93K |
|
133
Becton Dickinson
BDX
$55.1B
| $2.37M | 0.06% |
9,157
+198
| +2% | +$51.2K |
|
134
Micron Technology
MU
$147B
| $2.35M | 0.06% |
34,572
+51
| +0.1% | +$3.47K |
|
135
United Therapeutics
UTHR
$18.1B
| $2.35M | 0.06% |
10,409
-2
| -0% | -$452 |
|
136
Saia
SAIA
$8.34B
| $2.35M | 0.06% |
5,885
-12
| -0.2% | -$4.78K |
|
137
EOG Resources
EOG
$64.4B
| $2.33M | 0.06% |
18,378
-71
| -0.4% | -$9K |
|
138
Lincoln Electric
LECO
$13.5B
| $2.31M | 0.06% |
12,733
-61
| -0.5% | -$11.1K |
|
139
T-Mobile US
TMUS
$284B
| $2.29M | 0.06% |
16,338
-1,829
| -10% | -$256K |
|
140
CME Group
CME
$94.4B
| $2.27M | 0.06% |
11,355
+8
| +0.1% | +$1.6K |
|
141
Palo Alto Networks
PANW
$130B
| $2.26M | 0.06% |
19,306
+214
| +1% | +$25.1K |
|
142
Rexford Industrial Realty
REXR
$10.2B
| $2.26M | 0.06% |
45,785
+1,127
| +3% | +$55.6K |
|
143
Casey's General Stores
CASY
$18.8B
| $2.25M | 0.06% |
8,292
+11
| +0.1% | +$2.99K |
|
144
Southern Company
SO
$101B
| $2.23M | 0.06% |
34,421
+26
| +0.1% | +$1.68K |
|
145
Williams-Sonoma
WSM
$24.7B
| $2.21M | 0.06% |
28,486
-700
| -2% | -$54.4K |
|
146
Synopsys
SNPS
$111B
| $2.2M | 0.06% |
4,802
-1
| -0% | -$459 |
|
147
Emcor
EME
$28B
| $2.2M | 0.06% |
10,453
-113
| -1% | -$23.8K |
|
148
Fiserv
FI
$73.4B
| $2.17M | 0.06% |
19,242
-230
| -1% | -$26K |
|
|
EXE
149
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.15M | 0.06% |
+24,951
| New | +$2.15M |
|
150
Duke Energy
DUK
$93.8B
| $2.15M | 0.06% |
24,327
+18
| +0.1% | +$1.59K |
|