NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
Cap. Flow
-$304M
Cap. Flow %
-7.93%
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.6M
2
PANW icon
Palo Alto Networks
PANW
+$2.44M
3
CCK icon
Crown Holdings
CCK
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$170M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$11.1B
$1.67M 0.04%
14,891
+45
+0.3% +$5.05K
GXO icon
227
GXO Logistics
GXO
$5.98B
$1.66M 0.04%
26,430
+109
+0.4% +$6.85K
EWBC icon
228
East-West Bancorp
EWBC
$15.1B
$1.66M 0.04%
31,438
+168
+0.5% +$8.87K
JLL icon
229
Jones Lang LaSalle
JLL
$14.8B
$1.65M 0.04%
10,615
+85
+0.8% +$13.2K
GPK icon
230
Graphic Packaging
GPK
$6.24B
$1.64M 0.04%
+68,258
New +$1.64M
KORE icon
231
KORE Group Holdings
KORE
$40.6M
$1.64M 0.04%
268,807
– –
EMR icon
232
Emerson Electric
EMR
$74.7B
$1.63M 0.04%
18,028
+65
+0.4% +$5.88K
ACHC icon
233
Acadia Healthcare
ACHC
$2.08B
$1.63M 0.04%
20,453
+270
+1% +$21.5K
NSC icon
234
Norfolk Southern
NSC
$61.8B
$1.63M 0.04%
7,180
+20
+0.3% +$4.54K
RGEN icon
235
Repligen
RGEN
$6.79B
$1.63M 0.04%
11,507
+51
+0.4% +$7.21K
ROP icon
236
Roper Technologies
ROP
$56.3B
$1.62M 0.04%
3,363
+30
+0.9% +$14.4K
DBX icon
237
Dropbox
DBX
$8.19B
$1.61M 0.04%
+60,440
New +$1.61M
LFUS icon
238
Littelfuse
LFUS
$6.5B
$1.61M 0.04%
5,519
+27
+0.5% +$7.87K
OHI icon
239
Omega Healthcare
OHI
$12.8B
$1.6M 0.04%
52,082
+112
+0.2% +$3.44K
OGE icon
240
OGE Energy
OGE
$8.75B
$1.6M 0.04%
44,511
+95
+0.2% +$3.41K
HR icon
241
Healthcare Realty
HR
$6.4B
$1.6M 0.04%
84,632
+199
+0.2% +$3.75K
APH icon
242
Amphenol
APH
$135B
$1.6M 0.04%
37,556
+176
+0.5% +$7.48K
PRI icon
243
Primerica
PRI
$8.9B
$1.59M 0.04%
8,051
-134
-2% -$26.5K
WWD icon
244
Woodward
WWD
$14.4B
$1.59M 0.04%
13,342
+91
+0.7% +$10.8K
PNC icon
245
PNC Financial Services
PNC
$80.2B
$1.59M 0.04%
12,589
-16
-0.1% -$2.02K
TREX icon
246
Trex
TREX
$6.77B
$1.59M 0.04%
24,180
-167
-0.7% -$10.9K
WMS icon
247
Advanced Drainage Systems
WMS
$11.5B
$1.58M 0.04%
13,901
+24
+0.2% +$2.73K
COHR icon
248
Coherent
COHR
$15.4B
$1.58M 0.04%
30,974
+144
+0.5% +$7.34K
PH icon
249
Parker-Hannifin
PH
$96.3B
$1.58M 0.04%
4,047
+15
+0.4% +$5.85K
RRC icon
250
Range Resources
RRC
$8.11B
$1.58M 0.04%
53,623
+15
+0% +$441
8 9
10
11 12