NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
+$290M
Cap. Flow %
5.14%
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$64.4M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
AMZN icon
Amazon
AMZN
$30.8M
4
XOM icon
Exxon Mobil
XOM
$29.7M
5
META icon
Meta Platforms (Facebook)
META
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$707M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$658M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.6M

Sector Composition

1 Financials 12.65%
2 Technology 11.81%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
226
Amphenol
APH
$133B
$4.43M 0.08%
62,191
+26,769
+76% +$1.91M
DVN icon
227
Devon Energy
DVN
$23.1B
$4.42M 0.08%
106,044
+45,920
+76% +$1.92M
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$4.35M 0.08%
138,362
-117
-0.1% -$3.67K
YUM icon
229
Yum! Brands
YUM
$40.4B
$4.34M 0.08%
67,950
+27,914
+70% +$1.78M
PH icon
230
Parker-Hannifin
PH
$95B
$4.32M 0.08%
26,944
+11,626
+76% +$1.86M
AAL icon
231
American Airlines Group
AAL
$8.84B
$4.31M 0.08%
101,911
+42,416
+71% +$1.79M
TAL icon
232
TAL Education Group
TAL
$6.39B
$4.26M 0.08%
40,000
-10,000
-20% -$1.07M
ROP icon
233
Roper Technologies
ROP
$55.9B
$4.25M 0.08%
20,593
+8,946
+77% +$1.85M
LRCX icon
234
Lam Research
LRCX
$123B
$4.23M 0.07%
32,917
+14,219
+76% +$1.83M
IP icon
235
International Paper
IP
$26B
$4.22M 0.07%
83,132
+35,913
+76% +$1.82M
AZO icon
236
AutoZone
AZO
$69.9B
$4.16M 0.07%
5,757
+2,443
+74% +$1.77M
BXP icon
237
Boston Properties
BXP
$11.5B
$4.12M 0.07%
31,096
+13,438
+76% +$1.78M
SWK icon
238
Stanley Black & Decker
SWK
$11.1B
$4.1M 0.07%
30,844
+13,540
+78% +$1.8M
UAL icon
239
United Airlines
UAL
$33.9B
$4.09M 0.07%
57,875
+24,721
+75% +$1.75M
OMC icon
240
Omnicom Group
OMC
$14.9B
$4.09M 0.07%
47,408
+20,322
+75% +$1.75M
ROK icon
241
Rockwell Automation
ROK
$38B
$4.05M 0.07%
25,996
+11,272
+77% +$1.76M
EW icon
242
Edwards Lifesciences
EW
$48B
$4.04M 0.07%
42,954
+31,449
+273% +$2.96M
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$4.04M 0.07%
31,141
+12,992
+72% +$1.68M
VIPS icon
244
Vipshop
VIPS
$8.27B
$4M 0.07%
300,000
-10,000
-3% -$133K
APA icon
245
APA Corp
APA
$8.53B
$3.94M 0.07%
76,752
+33,183
+76% +$1.71M
WEC icon
246
WEC Energy
WEC
$34.1B
$3.87M 0.07%
63,793
+27,551
+76% +$1.67M
KEY icon
247
KeyCorp
KEY
$20.8B
$3.85M 0.07%
216,785
+92,688
+75% +$1.65M
FITB icon
248
Fifth Third Bancorp
FITB
$30.2B
$3.85M 0.07%
151,703
+64,937
+75% +$1.65M
NUE icon
249
Nucor
NUE
$33.6B
$3.85M 0.07%
64,453
+27,882
+76% +$1.67M
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$3.84M 0.07%
29,950
+13,180
+79% +$1.69M
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10
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