NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+12.11%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 3 |
W.P. Carey
WPC
|
$3.15M |
| 4 |
Burlington
BURL
|
$2.81M |
| 5 |
Floor & Decor
FND
|
$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $1.84M | 0.05% |
40,789
+7
| +0% | +$317 |
|
227
Roper Technologies
ROP
$55.8B
| $1.84M | 0.05% |
3,382
+14
| +0.4% | +$7.63K |
|
228
RBC Bearings
RBC
$12.2B
| $1.84M | 0.05% |
6,471
+27
| +0.4% | +$7.69K |
|
229
Autoliv
ALV
$9.58B
| $1.84M | 0.05% |
16,661
-191
| -1% | -$21K |
|
230
Lear
LEA
$5.91B
| $1.83M | 0.05% |
12,962
-67
| -0.5% | -$9.46K |
|
231
Woodward
WWD
$14.6B
| $1.83M | 0.05% |
13,442
+43
| +0.3% | +$5.85K |
|
232
Texas Roadhouse
TXRH
$11.2B
| $1.82M | 0.05% |
14,857
+54
| +0.4% | +$6.6K |
|
233
AptarGroup
ATR
$9.13B
| $1.81M | 0.05% |
14,634
+76
| +0.5% | +$9.4K |
|
234
Vail Resorts
MTN
$5.87B
| $1.81M | 0.05% |
8,474
-77
| -0.9% | -$16.4K |
|
235
Celsius Holdings
CELH
$15B
| $1.8M | 0.05% |
32,987
+248
| +0.8% | +$13.5K |
|
236
Humana
HUM
$37B
| $1.78M | 0.05% |
3,896
-14
| -0.4% | -$6.41K |
|
237
New York Times
NYT
$9.6B
| $1.78M | 0.05% |
36,402
+128
| +0.4% | +$6.27K |
|
238
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.05% |
12,018
-603
| -5% | -$89.5K |
|
239
O'Reilly Automotive
ORLY
$89B
| $1.78M | 0.05% |
28,080
-525
| -2% | -$33.3K |
|
240
NOV
NOV
$4.95B
| $1.78M | 0.05% |
87,637
+304
| +0.3% | +$6.17K |
|
241
TransDigm Group
TDG
$71.6B
| $1.77M | 0.05% |
1,752
+10
| +0.6% | +$10.1K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | 0.05% |
28,612
+89
| +0.3% | +$5.51K |
|
243
Darling Ingredients
DAR
$5.07B
| $1.77M | 0.05% |
35,492
+121
| +0.3% | +$6.03K |
|
244
Royal Gold
RGLD
$12.2B
| $1.77M | 0.05% |
14,614
+45
| +0.3% | +$5.44K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $1.76M | 0.05% |
7,809
-98
| -1% | -$22.1K |
|
246
First Horizon
FHN
$11.3B
| $1.76M | 0.05% |
124,309
+399
| +0.3% | +$5.65K |
|
247
Emerson Electric
EMR
$74.6B
| $1.76M | 0.05% |
18,045
+6
| +0% | +$584 |
|
248
Middleby
MIDD
$7.32B
| $1.76M | 0.05% |
11,925
+37
| +0.3% | +$5.45K |
|
249
Donaldson
DCI
$9.44B
| $1.75M | 0.05% |
26,849
-40
| -0.1% | -$2.61K |
|
250
NNN REIT
NNN
$8.18B
| $1.75M | 0.05% |
40,587
+131
| +0.3% | +$5.65K |
|