NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
+$290M
Cap. Flow %
5.14%
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$64.4M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
AMZN icon
Amazon
AMZN
$30.8M
4
XOM icon
Exxon Mobil
XOM
$29.7M
5
META icon
Meta Platforms (Facebook)
META
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$707M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$658M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.6M

Sector Composition

1 Financials 12.65%
2 Technology 11.81%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
251
Gen Digital
GEN
$18.2B
$3.84M 0.07%
125,093
+53,506
+75% +$1.64M
EL icon
252
Estee Lauder
EL
$32.7B
$3.81M 0.07%
44,931
+19,406
+76% +$1.65M
PAYX icon
253
Paychex
PAYX
$49B
$3.8M 0.07%
64,559
+27,600
+75% +$1.63M
ES icon
254
Eversource Energy
ES
$23.6B
$3.77M 0.07%
64,056
+27,631
+76% +$1.62M
NTRS icon
255
Northern Trust
NTRS
$24.7B
$3.76M 0.07%
43,473
+19,032
+78% +$1.65M
MCO icon
256
Moody's
MCO
$89.4B
$3.76M 0.07%
33,555
+14,454
+76% +$1.62M
MNST icon
257
Monster Beverage
MNST
$61.2B
$3.76M 0.07%
81,322
+34,771
+75% +$1.61M
DLTR icon
258
Dollar Tree
DLTR
$23.2B
$3.74M 0.07%
47,720
+20,613
+76% +$1.62M
K icon
259
Kellanova
K
$27.4B
$3.71M 0.07%
51,105
+22,093
+76% +$1.6M
DTE icon
260
DTE Energy
DTE
$28.2B
$3.7M 0.07%
36,271
+15,667
+76% +$1.6M
VFC icon
261
VF Corp
VFC
$5.8B
$3.68M 0.07%
66,964
+28,959
+76% +$1.59M
FTV icon
262
Fortive
FTV
$16B
$3.66M 0.06%
60,850
+26,311
+76% +$1.58M
SWKS icon
263
Skyworks Solutions
SWKS
$10.8B
$3.66M 0.06%
37,380
+16,043
+75% +$1.57M
MO icon
264
Altria Group
MO
$113B
$3.65M 0.06%
51,062
-59
-0.1% -$4.21K
HIG icon
265
Hartford Financial Services
HIG
$37.1B
$3.63M 0.06%
75,580
+32,206
+74% +$1.55M
KDP icon
266
Keurig Dr Pepper
KDP
$39.3B
$3.62M 0.06%
37,012
+15,916
+75% +$1.56M
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$3.62M 0.06%
63,228
+25,580
+68% +$1.46M
BCR
268
DELISTED
CR Bard Inc.
BCR
$3.62M 0.06%
14,559
+6,116
+72% +$1.52M
MELI icon
269
Mercado Libre
MELI
$121B
$3.6M 0.06%
17,000
-3,000
-15% -$634K
FCX icon
270
Freeport-McMoran
FCX
$64.5B
$3.59M 0.06%
268,797
+124,944
+87% +$1.67M
DG icon
271
Dollar General
DG
$24.3B
$3.58M 0.06%
51,378
+22,194
+76% +$1.55M
TSN icon
272
Tyson Foods
TSN
$20.1B
$3.58M 0.06%
58,004
+24,639
+74% +$1.52M
TAP icon
273
Molson Coors Class B
TAP
$9.94B
$3.57M 0.06%
37,272
+16,110
+76% +$1.54M
CFG icon
274
Citizens Financial Group
CFG
$22.3B
$3.56M 0.06%
102,911
+44,132
+75% +$1.52M
NEM icon
275
Newmont
NEM
$83.3B
$3.54M 0.06%
107,439
+88,207
+459% +$2.91M
9 10
11
12 13