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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.05% |
12,621
-762
| -6% | -$115K |
|
177
Sherwin-Williams
SHW
$92.9B
| $1.9M | 0.05% |
7,467
+64
| +0.9% | +$16.3K |
|
178
Humana
HUM
$37B
| $1.9M | 0.05% |
3,910
-32
| -0.8% | -$15.6K |
|
179
CubeSmart
CUBE
$9.52B
| $1.9M | 0.05% |
49,858
-74
| -0.1% | -$2.82K |
|
180
Vail Resorts
MTN
$5.87B
| $1.9M | 0.05% |
+8,551
| New | +$1.9M |
|
181
Celsius Holdings
CELH
$15B
| $1.87M | 0.05% |
32,739
+5,604
| +21% | +$321K |
|
182
Clean Harbors
CLH
$12.7B
| $1.87M | 0.05% |
11,169
-13
| -0.1% | -$2.18K |
|
183
Colgate-Palmolive
CL
$68.8B
| $1.86M | 0.05% |
26,093
-75
| -0.3% | -$5.33K |
|
184
Essential Utilities
WTRG
$11B
| $1.85M | 0.05% |
53,970
+503
| +0.9% | +$17.3K |
|
185
McKesson
MCK
$85.5B
| $1.85M | 0.05% |
4,258
-18
| -0.4% | -$7.83K |
|
186
Airbnb
ABNB
$75.8B
| $1.85M | 0.05% |
+13,457
| New | +$1.85M |
|
187
Darling Ingredients
DAR
$5.07B
| $1.85M | 0.05% |
35,371
-90
| -0.3% | -$4.7K |
|
188
HF Sinclair
DINO
$9.56B
| $1.84M | 0.05% |
32,258
+3,624
| +13% | +$206K |
|
189
Repligen
RGEN
$7.01B
| $1.83M | 0.05% |
11,500
-7
| -0.1% | -$1.11K |
|
190
NOV
NOV
$4.95B
| $1.83M | 0.05% |
87,333
-168
| -0.2% | -$3.51K |
|
191
AptarGroup
ATR
$9.13B
| $1.82M | 0.05% |
14,558
-3
| -0% | -$375 |
|
|
FLG
192
Flagstar Financial, Inc.
FLG
$5.39B
| $1.82M | 0.05% |
53,410
-84
| -0.2% | -$2.86K |
|
193
Lithia Motors
LAD
$8.74B
| $1.81M | 0.05% |
6,113
-6
| -0.1% | -$1.77K |
|
194
Omega Healthcare
OHI
$12.7B
| $1.8M | 0.05% |
54,308
+2,226
| +4% | +$73.8K |
|
195
Tetra Tech
TTEK
$9.48B
| $1.8M | 0.05% |
59,045
-105
| -0.2% | -$3.19K |
|
196
Knight Transportation
KNX
$7B
| $1.79M | 0.05% |
35,771
-16
| -0% | -$802 |
|
197
Toll Brothers
TOL
$14.2B
| $1.79M | 0.05% |
24,251
+1,364
| +6% | +$101K |
|
198
WEX
WEX
$5.87B
| $1.79M | 0.05% |
9,526
+5
| +0.1% | +$940 |
|
199
ITT
ITT
$13.3B
| $1.78M | 0.05% |
18,208
-104
| -0.6% | -$10.2K |
|
200
Waste Management
WM
$88.6B
| $1.77M | 0.05% |
11,635
-43
| -0.4% | -$6.56K |
|