NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
Cap. Flow
-$713M
Cap. Flow %
-14.26%
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.9M
2
MSFT icon
Microsoft
MSFT
$7.18M
3
AMZN icon
Amazon
AMZN
$6.32M
4
MRNA icon
Moderna
MRNA
$6.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$117M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$107M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$103M

Sector Composition

1 Technology 10.96%
2 Financials 5.85%
3 Healthcare 5.77%
4 Consumer Discretionary 5.39%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$34.9B
$1.86M 0.04%
37,772
-309
-0.8% -$15.2K
DLR icon
227
Digital Realty Trust
DLR
$55.7B
$1.85M 0.04%
12,835
+46
+0.4% +$6.65K
PRU icon
228
Prudential Financial
PRU
$37.2B
$1.85M 0.04%
17,569
-323
-2% -$34K
MAR icon
229
Marriott International Class A Common Stock
MAR
$71.9B
$1.84M 0.04%
12,423
+297
+2% +$44K
KMI icon
230
Kinder Morgan
KMI
$59.1B
$1.83M 0.04%
109,360
+20,918
+24% +$350K
PH icon
231
Parker-Hannifin
PH
$96.1B
$1.83M 0.04%
6,535
+675
+12% +$189K
CNC icon
232
Centene
CNC
$14.2B
$1.82M 0.04%
29,219
+2,756
+10% +$172K
GIS icon
233
General Mills
GIS
$27B
$1.82M 0.04%
30,433
+2,732
+10% +$163K
PCTY icon
234
Paylocity
PCTY
$9.62B
$1.82M 0.04%
6,494
+234
+4% +$65.6K
EWBC icon
235
East-West Bancorp
EWBC
$14.8B
$1.82M 0.04%
23,437
-189
-0.8% -$14.7K
WELL icon
236
Welltower
WELL
$112B
$1.81M 0.04%
21,989
+3,029
+16% +$250K
HLT icon
237
Hilton Worldwide
HLT
$64B
$1.81M 0.04%
13,703
+1,055
+8% +$139K
GME icon
238
GameStop
GME
$10.1B
$1.8M 0.04%
+41,112
New +$1.8M
FTNT icon
239
Fortinet
FTNT
$60.4B
$1.8M 0.04%
30,785
+5
+0% +$292
YUM icon
240
Yum! Brands
YUM
$40.1B
$1.78M 0.04%
14,546
+1,016
+8% +$124K
BLDR icon
241
Builders FirstSource
BLDR
$16.5B
$1.77M 0.04%
34,229
-268
-0.8% -$13.9K
WMB icon
242
Williams Companies
WMB
$69.9B
$1.77M 0.04%
68,175
+13,010
+24% +$337K
ROK icon
243
Rockwell Automation
ROK
$38.2B
$1.73M 0.03%
5,876
+604
+11% +$178K
TTC icon
244
Toro Company
TTC
$7.99B
$1.72M 0.03%
17,685
-146
-0.8% -$14.2K
SIVB
245
DELISTED
SVB Financial Group
SIVB
$1.72M 0.03%
2,664
+198
+8% +$128K
PPG icon
246
PPG Industries
PPG
$24.8B
$1.72M 0.03%
12,042
+1,275
+12% +$182K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.03%
10,304
-220
-2% -$36.6K
CSL icon
248
Carlisle Companies
CSL
$16.9B
$1.71M 0.03%
8,611
-81
-0.9% -$16.1K
CBRE icon
249
CBRE Group
CBRE
$48.9B
$1.7M 0.03%
17,496
+2,253
+15% +$219K
WTRG icon
250
Essential Utilities
WTRG
$11B
$1.7M 0.03%
36,943
-286
-0.8% -$13.2K
8 9
10
11 12