NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+9.93%
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
+$3.83B
Cap. Flow
-$66.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$210M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$108M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M
4
WMT icon
Walmart
WMT
$5.46M
5
PSTG icon
Pure Storage
PSTG
$3.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$158M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$22.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.7M
5
MAC icon
Macerich
MAC
$13.8M

Sector Composition

1 Technology 12.97%
2 Financials 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 6.03%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$14.5B
$2.07M 0.05%
10,611
+27
+0.3% +$5.27K
EMR icon
227
Emerson Electric
EMR
$74.3B
$2.06M 0.05%
18,142
+97
+0.5% +$11K
PCAR icon
228
PACCAR
PCAR
$52.5B
$2.06M 0.05%
16,598
+42
+0.3% +$5.2K
LNW icon
229
Light & Wonder
LNW
$7.76B
$2.05M 0.05%
20,084
+52
+0.3% +$5.31K
PNC icon
230
PNC Financial Services
PNC
$81.7B
$2.04M 0.05%
12,630
+21
+0.2% +$3.39K
GD icon
231
General Dynamics
GD
$87.3B
$2.04M 0.05%
7,204
+34
+0.5% +$9.61K
X
232
DELISTED
US Steel
X
$2.03M 0.05%
49,901
+281
+0.6% +$11.5K
DCI icon
233
Donaldson
DCI
$9.28B
$2M 0.05%
26,796
-53
-0.2% -$3.96K
GPK icon
234
Graphic Packaging
GPK
$6.6B
$1.99M 0.05%
68,263
+175
+0.3% +$5.11K
AFG icon
235
American Financial Group
AFG
$11.3B
$1.99M 0.05%
14,551
+13
+0.1% +$1.77K
ONTO icon
236
Onto Innovation
ONTO
$5.19B
$1.98M 0.05%
10,948
+29
+0.3% +$5.25K
KNX icon
237
Knight Transportation
KNX
$7.13B
$1.98M 0.05%
35,992
+109
+0.3% +$6K
PRI icon
238
Primerica
PRI
$8.72B
$1.98M 0.05%
7,814
+20
+0.3% +$5.06K
ALV icon
239
Autoliv
ALV
$9.53B
$1.98M 0.05%
16,405
-256
-2% -$30.8K
MAR icon
240
Marriott International Class A Common Stock
MAR
$72.7B
$1.98M 0.05%
7,829
+20
+0.3% +$5.05K
MCO icon
241
Moody's
MCO
$91.4B
$1.96M 0.05%
4,994
+12
+0.2% +$4.72K
SSD icon
242
Simpson Manufacturing
SSD
$7.95B
$1.95M 0.05%
9,518
+25
+0.3% +$5.13K
WBS icon
243
Webster Financial
WBS
$10.3B
$1.95M 0.05%
38,369
+97
+0.3% +$4.93K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.05%
7,413
+28
+0.4% +$7.35K
CROX icon
245
Crocs
CROX
$4.76B
$1.94M 0.05%
13,509
+35
+0.3% +$5.03K
MIDD icon
246
Middleby
MIDD
$6.94B
$1.92M 0.05%
11,956
+31
+0.3% +$4.98K
PEN icon
247
Penumbra
PEN
$10.6B
$1.92M 0.05%
8,609
+23
+0.3% +$5.13K
FHN icon
248
First Horizon
FHN
$11.5B
$1.92M 0.05%
124,631
+322
+0.3% +$4.96K
KBR icon
249
KBR
KBR
$6.5B
$1.92M 0.05%
30,112
+78
+0.3% +$4.97K
EGP icon
250
EastGroup Properties
EGP
$9.04B
$1.91M 0.05%
10,639
+332
+3% +$59.7K
8 9
10
11 12