NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
Cap. Flow
+$258M
Cap. Flow %
5.71%
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
3
DOCU icon
DocuSign
DOCU
+$4.06M
4
APO icon
Apollo Global Management
APO
+$2.34M
5
MLI icon
Mueller Industries
MLI
+$2.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.29M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.26%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.7B
$2.16M 0.05%
8,532
-31
-0.4% -$7.86K
COF icon
227
Capital One
COF
$141B
$2.16M 0.05%
12,114
+11
+0.1% +$1.96K
GD icon
228
General Dynamics
GD
$86.8B
$2.16M 0.05%
8,194
+20
+0.2% +$5.27K
CUBE icon
229
CubeSmart
CUBE
$9.38B
$2.15M 0.05%
50,261
+298
+0.6% +$12.8K
DTM icon
230
DT Midstream
DTM
$10.6B
$2.15M 0.05%
21,592
+47
+0.2% +$4.67K
WPM icon
231
Wheaton Precious Metals
WPM
$48.1B
$2.13M 0.05%
37,840
+1,262
+3% +$71K
LAD icon
232
Lithia Motors
LAD
$8.71B
$2.12M 0.05%
5,920
-13
-0.2% -$4.65K
EXEL icon
233
Exelixis
EXEL
$10.1B
$2.11M 0.05%
63,470
+184
+0.3% +$6.13K
WBS icon
234
Webster Financial
WBS
$10.3B
$2.1M 0.05%
38,096
+64
+0.2% +$3.53K
TKO icon
235
TKO Group
TKO
$16.5B
$2.1M 0.05%
14,789
+49
+0.3% +$6.96K
WMB icon
236
Williams Companies
WMB
$69.4B
$2.09M 0.05%
38,704
+72
+0.2% +$3.9K
GMED icon
237
Globus Medical
GMED
$8.04B
$2.09M 0.05%
25,278
+212
+0.8% +$17.5K
BDX icon
238
Becton Dickinson
BDX
$54.9B
$2.08M 0.05%
9,177
+15
+0.2% +$3.4K
RBC icon
239
RBC Bearings
RBC
$12.1B
$2.08M 0.05%
6,942
+495
+8% +$148K
HLI icon
240
Houlihan Lokey
HLI
$14B
$2.07M 0.05%
11,909
+124
+1% +$21.5K
EHC icon
241
Encompass Health
EHC
$12.7B
$2.07M 0.05%
22,391
+67
+0.3% +$6.19K
MUSA icon
242
Murphy USA
MUSA
$7.56B
$2.06M 0.05%
4,096
-41
-1% -$20.6K
APD icon
243
Air Products & Chemicals
APD
$64.3B
$2.05M 0.05%
7,058
+12
+0.2% +$3.48K
AIT icon
244
Applied Industrial Technologies
AIT
$10.1B
$2.05M 0.05%
8,545
+35
+0.4% +$8.38K
MAR icon
245
Marriott International Class A Common Stock
MAR
$72.8B
$2.04M 0.05%
7,323
-83
-1% -$23.2K
NOC icon
246
Northrop Grumman
NOC
$83.3B
$2.04M 0.05%
4,348
-9
-0.2% -$4.22K
WTRG icon
247
Essential Utilities
WTRG
$10.8B
$2.04M 0.05%
56,150
+290
+0.5% +$10.5K
PR icon
248
Permian Resources
PR
$9.69B
$2.03M 0.04%
141,436
+644
+0.5% +$9.26K
BLD icon
249
TopBuild
BLD
$12.2B
$2.03M 0.04%
6,516
-135
-2% -$42K
PEN icon
250
Penumbra
PEN
$11.1B
$2.03M 0.04%
8,530
-88
-1% -$20.9K
8 9
10
11 12