NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$382M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
$27.5M
2
MAC icon
Macerich
MAC
$21.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M
5
ROAD icon
Construction Partners
ROAD
$3.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.2B
$1.83M 0.03%
17,892
-105
-0.6% -$10.8K
PPG icon
227
PPG Industries
PPG
$24.8B
$1.83M 0.03%
10,767
+26
+0.2% +$4.41K
SYY icon
228
Sysco
SYY
$39.4B
$1.81M 0.03%
23,233
+94
+0.4% +$7.31K
CARR icon
229
Carrier Global
CARR
$55.8B
$1.8M 0.03%
37,095
+52
+0.1% +$2.53K
FIVE icon
230
Five Below
FIVE
$8.46B
$1.8M 0.03%
9,325
+5
+0.1% +$966
PH icon
231
Parker-Hannifin
PH
$96.1B
$1.8M 0.03%
5,860
+9
+0.2% +$2.77K
STZ icon
232
Constellation Brands
STZ
$26.2B
$1.8M 0.03%
7,674
-33
-0.4% -$7.72K
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$1.79M 0.03%
47,520
-225
-0.5% -$8.49K
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.78M 0.03%
10,792
+26
+0.2% +$4.3K
DECK icon
235
Deckers Outdoor
DECK
$17.9B
$1.78M 0.03%
27,792
-402
-1% -$25.7K
ALL icon
236
Allstate
ALL
$53.1B
$1.77M 0.03%
13,594
-137
-1% -$17.9K
MPC icon
237
Marathon Petroleum
MPC
$54.8B
$1.75M 0.03%
28,923
-602
-2% -$36.4K
CABO icon
238
Cable One
CABO
$922M
$1.73M 0.03%
904
-2
-0.2% -$3.83K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.03%
32,581
+70
+0.2% +$3.68K
TRV icon
240
Travelers Companies
TRV
$62B
$1.71M 0.03%
11,421
-12
-0.1% -$1.8K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.03%
10,524
+1,196
+13% +$194K
PSX icon
242
Phillips 66
PSX
$53.2B
$1.71M 0.03%
19,885
+83
+0.4% +$7.13K
LAD icon
243
Lithia Motors
LAD
$8.74B
$1.7M 0.03%
4,956
+513
+12% +$176K
OC icon
244
Owens Corning
OC
$13B
$1.7M 0.03%
17,398
-104
-0.6% -$10.2K
WTRG icon
245
Essential Utilities
WTRG
$11B
$1.7M 0.03%
37,229
-20
-0.1% -$914
RGEN icon
246
Repligen
RGEN
$7.01B
$1.7M 0.03%
8,504
+7
+0.1% +$1.4K
EWBC icon
247
East-West Bancorp
EWBC
$14.8B
$1.69M 0.03%
23,626
+12
+0.1% +$860
TRGP icon
248
Targa Resources
TRGP
$34.9B
$1.69M 0.03%
+38,081
New +$1.69M
HUBB icon
249
Hubbell
HUBB
$23.2B
$1.69M 0.03%
9,046
-11
-0.1% -$2.06K
IFF icon
250
International Flavors & Fragrances
IFF
$16.9B
$1.69M 0.03%
11,303
+26
+0.2% +$3.89K
8 9
10
11 12