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 | |
|---|---|---|---|---|---|---|
201
TopBuild
BLD
$12.3B
| $1.77M | 0.05% |
7,043
-13
| -0.2% | -$3.27K |
|
202
KBR
KBR
$6.4B
| $1.76M | 0.05% |
29,923
-239
| -0.8% | -$14.1K |
|
203
Cleveland-Cliffs
CLF
$5.63B
| $1.76M | 0.05% |
112,816
-1,654
| -1% | -$25.9K |
|
204
Churchill Downs
CHDN
$7.18B
| $1.75M | 0.05% |
15,110
+468
| +3% | +$54.3K |
|
205
Fortune Brands Innovations
FBIN
$7.3B
| $1.75M | 0.05% |
28,142
-17
| -0.1% | -$1.06K |
|
206
Lear
LEA
$5.91B
| $1.75M | 0.05% |
13,029
-88
| -0.7% | -$11.8K |
|
207
Advanced Drainage Systems
WMS
$11.5B
| $1.75M | 0.05% |
15,358
+1,457
| +10% | +$166K |
|
208
Emerson Electric
EMR
$74.6B
| $1.74M | 0.05% |
18,039
+11
| +0.1% | +$1.06K |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.05% |
29,164
-60
| -0.2% | -$3.58K |
|
210
Chemed
CHE
$6.79B
| $1.74M | 0.05% |
3,344
+7
| +0.2% | +$3.64K |
|
211
Paylocity
PCTY
$9.62B
| $1.74M | 0.05% |
9,550
+371
| +4% | +$67.4K |
|
212
Range Resources
RRC
$8.27B
| $1.73M | 0.05% |
53,527
-96
| -0.2% | -$3.11K |
|
213
O'Reilly Automotive
ORLY
$89B
| $1.73M | 0.05% |
28,605
-195
| -0.7% | -$11.8K |
|
214
Mattel
MAT
$6.06B
| $1.73M | 0.05% |
78,542
-121
| -0.2% | -$2.67K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $1.71M | 0.05% |
5,763
-487
| -8% | -$145K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.05% |
7,359
-13
| -0.2% | -$2.98K |
|
217
Phillips 66
PSX
$53.2B
| $1.69M | 0.05% |
14,056
-418
| -3% | -$50.2K |
|
218
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.05% |
45,251
+40
| +0.1% | +$1.49K |
|
219
Gentex
GNTX
$6.25B
| $1.68M | 0.05% |
51,772
-165
| -0.3% | -$5.37K |
|
220
EastGroup Properties
EGP
$8.97B
| $1.68M | 0.05% |
10,069
+200
| +2% | +$33.3K |
|
221
Woodward
WWD
$14.6B
| $1.66M | 0.05% |
13,399
+57
| +0.4% | +$7.08K |
|
222
Curtiss-Wright
CW
$18.1B
| $1.66M | 0.05% |
8,495
-27
| -0.3% | -$5.28K |
|
|
SGI
223
Somnigroup International Inc.
SGI
$18.3B
| $1.65M | 0.04% |
38,181
-59
| -0.2% | -$2.56K |
|
224
East-West Bancorp
EWBC
$14.8B
| $1.65M | 0.04% |
31,379
-59
| -0.2% | -$3.11K |
|
225
American Financial Group
AFG
$11.6B
| $1.64M | 0.04% |
14,681
-842
| -5% | -$94K |
|