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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $2.15M | 0.06% |
2,954
+4
| +0.1% | +$2.91K |
|
152
Reinsurance Group of America
RGA
$12.8B
| $2.13M | 0.06% |
14,685
-103
| -0.7% | -$15K |
|
153
BJs Wholesale Club
BJ
$12.8B
| $2.13M | 0.06% |
29,801
-64
| -0.2% | -$4.57K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | 0.06% |
22,581
+15
| +0.1% | +$1.4K |
|
155
Regal Rexnord
RRX
$9.66B
| $2.1M | 0.06% |
14,706
-23
| -0.2% | -$3.29K |
|
156
Penumbra
PEN
$11B
| $2.06M | 0.06% |
8,525
+24
| +0.3% | +$5.81K |
|
157
Annaly Capital Management
NLY
$14.2B
| $2.06M | 0.06% |
109,539
-219
| -0.2% | -$4.12K |
|
158
Interactive Brokers
IBKR
$26.8B
| $2.05M | 0.06% |
94,900
+3,344
| +4% | +$72.4K |
|
159
Performance Food Group
PFGC
$16.5B
| $2.04M | 0.06% |
34,630
-72
| -0.2% | -$4.24K |
|
160
PayPal
PYPL
$65.2B
| $2.03M | 0.05% |
34,658
-536
| -2% | -$31.3K |
|
161
Kinsale Capital Group
KNSL
$10.6B
| $2.02M | 0.05% |
4,880
+43
| +0.9% | +$17.8K |
|
162
Aramark
ARMK
$10.2B
| $2.01M | 0.05% |
80,186
-29
| -0% | -$727 |
|
163
Unum
UNM
$12.6B
| $2.01M | 0.05% |
40,782
-387
| -0.9% | -$19K |
|
164
Illinois Tool Works
ITW
$77.6B
| $2M | 0.05% |
8,685
-39
| -0.4% | -$8.98K |
|
165
US Foods
USFD
$17.5B
| $2M | 0.05% |
50,378
+13
| +0% | +$516 |
|
166
Intercontinental Exchange
ICE
$99.8B
| $1.99M | 0.05% |
18,065
+405
| +2% | +$44.6K |
|
167
Air Products & Chemicals
APD
$64.5B
| $1.99M | 0.05% |
7,013
+7
| +0.1% | +$1.98K |
|
168
Five Below
FIVE
$8.46B
| $1.99M | 0.05% |
12,345
-25
| -0.2% | -$4.02K |
|
169
KLA
KLAC
$119B
| $1.98M | 0.05% |
4,315
-13
| -0.3% | -$5.96K |
|
170
Northrop Grumman
NOC
$83.2B
| $1.98M | 0.05% |
4,488
-14
| -0.3% | -$6.16K |
|
171
CSX Corp
CSX
$60.6B
| $1.95M | 0.05% |
63,326
-804
| -1% | -$24.7K |
|
172
FedEx
FDX
$53.7B
| $1.93M | 0.05% |
7,303
+9
| +0.1% | +$2.38K |
|
173
XPO
XPO
$15.4B
| $1.92M | 0.05% |
25,720
-28
| -0.1% | -$2.09K |
|
174
Toro Company
TTC
$7.99B
| $1.92M | 0.05% |
23,045
-131
| -0.6% | -$10.9K |
|
175
Service Corp International
SCI
$10.9B
| $1.91M | 0.05% |
33,457
-138
| -0.4% | -$7.89K |
|