NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.25B
Cap. Flow %
-16.38%
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$86.7M
2
TSLA icon
Tesla
TSLA
$29.4M
3
WLL
Whiting Petroleum Corporation
WLL
$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
5
CZR icon
Caesars Entertainment
CZR
$5.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$200M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
226
Watsco
WSO
$16.6B
$2.56M 0.03%
11,285
-114
-1% -$25.8K
STLD icon
227
Steel Dynamics
STLD
$19.8B
$2.53M 0.03%
68,715
-4,472
-6% -$165K
ARW icon
228
Arrow Electronics
ARW
$6.57B
$2.53M 0.03%
25,975
-1,398
-5% -$136K
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$2.52M 0.03%
18,666
-42
-0.2% -$5.66K
WM icon
230
Waste Management
WM
$88.6B
$2.52M 0.03%
21,337
+8
+0% +$943
UGI icon
231
UGI
UGI
$7.43B
$2.51M 0.03%
71,662
-806
-1% -$28.2K
SBNY
232
DELISTED
Signature Bank
SBNY
$2.49M 0.03%
18,418
-221
-1% -$29.9K
COF icon
233
Capital One
COF
$142B
$2.48M 0.03%
25,101
+88
+0.4% +$8.7K
ROP icon
234
Roper Technologies
ROP
$55.8B
$2.48M 0.03%
5,755
+20
+0.3% +$8.62K
LAMR icon
235
Lamar Advertising Co
LAMR
$13B
$2.47M 0.03%
29,717
-325
-1% -$27K
EWBC icon
236
East-West Bancorp
EWBC
$14.8B
$2.47M 0.03%
48,675
-557
-1% -$28.2K
MIDD icon
237
Middleby
MIDD
$7.32B
$2.47M 0.03%
19,121
-219
-1% -$28.2K
LITE icon
238
Lumentum
LITE
$10.4B
$2.46M 0.03%
25,960
-102
-0.4% -$9.67K
MELI icon
239
Mercado Libre
MELI
$123B
$2.45M 0.03%
1,460
-920
-39% -$1.54M
NNN icon
240
NNN REIT
NNN
$8.18B
$2.44M 0.03%
59,733
-103
-0.2% -$4.21K
WWD icon
241
Woodward
WWD
$14.6B
$2.44M 0.03%
20,079
+356
+2% +$43.3K
FHN icon
242
First Horizon
FHN
$11.3B
$2.43M 0.03%
190,754
+82,239
+76% +$1.05M
DCI icon
243
Donaldson
DCI
$9.44B
$2.43M 0.03%
43,406
-481
-1% -$26.9K
CTSH icon
244
Cognizant
CTSH
$35.1B
$2.4M 0.03%
29,339
-357
-1% -$29.3K
RH icon
245
RH
RH
$4.7B
$2.4M 0.03%
5,367
-406
-7% -$182K
RGLD icon
246
Royal Gold
RGLD
$12.2B
$2.4M 0.03%
22,557
-262
-1% -$27.9K
ROST icon
247
Ross Stores
ROST
$49.4B
$2.4M 0.03%
19,538
+15
+0.1% +$1.84K
HCA icon
248
HCA Healthcare
HCA
$98.5B
$2.38M 0.03%
14,484
+17
+0.1% +$2.8K
CBSH icon
249
Commerce Bancshares
CBSH
$8.08B
$2.38M 0.03%
44,054
-524
-1% -$28.3K
CHDN icon
250
Churchill Downs
CHDN
$7.18B
$2.38M 0.03%
24,420
-4
-0% -$390
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