NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.25B
Cap. Flow %
-16.38%
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$86.7M
2
TSLA icon
Tesla
TSLA
$29.4M
3
WLL
Whiting Petroleum Corporation
WLL
$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
5
CZR icon
Caesars Entertainment
CZR
$5.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$200M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
251
Lincoln Electric
LECO
$13.5B
$2.38M 0.03%
20,448
-216
-1% -$25.1K
SEIC icon
252
SEI Investments
SEIC
$10.8B
$2.37M 0.03%
41,257
-1,982
-5% -$114K
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.37M 0.03%
15,946
-52
-0.3% -$7.73K
QDEL icon
254
QuidelOrtho
QDEL
$1.95B
$2.37M 0.03%
13,163
-136
-1% -$24.4K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.03%
43,647
+544
+1% +$29.5K
COP icon
256
ConocoPhillips
COP
$116B
$2.34M 0.03%
58,607
-306
-0.5% -$12.2K
IDXX icon
257
Idexx Laboratories
IDXX
$51.4B
$2.34M 0.03%
4,681
+16
+0.3% +$8K
UTHR icon
258
United Therapeutics
UTHR
$18.1B
$2.32M 0.03%
15,280
-34
-0.2% -$5.16K
LHCG
259
DELISTED
LHC Group LLC
LHCG
$2.32M 0.03%
10,863
+531
+5% +$113K
MANH icon
260
Manhattan Associates
MANH
$13B
$2.3M 0.03%
21,843
-251
-1% -$26.4K
ITT icon
261
ITT
ITT
$13.3B
$2.29M 0.03%
29,707
-321
-1% -$24.7K
EA icon
262
Electronic Arts
EA
$42.2B
$2.29M 0.03%
15,919
+60
+0.4% +$8.62K
AEP icon
263
American Electric Power
AEP
$57.8B
$2.27M 0.03%
27,241
+17
+0.1% +$1.42K
CASY icon
264
Casey's General Stores
CASY
$18.8B
$2.27M 0.03%
12,700
-102
-0.8% -$18.2K
EXC icon
265
Exelon
EXC
$43.9B
$2.26M 0.03%
75,060
+12
+0% +$361
DOW icon
266
Dow Inc
DOW
$17.4B
$2.26M 0.03%
40,706
+15
+0% +$832
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.25M 0.03%
22,973
-185
-0.8% -$18.1K
BAX icon
268
Baxter International
BAX
$12.5B
$2.25M 0.03%
28,033
+80
+0.3% +$6.42K
PB icon
269
Prosperity Bancshares
PB
$6.46B
$2.21M 0.03%
31,824
-418
-1% -$29K
KSS icon
270
Kohl's
KSS
$1.86B
$2.21M 0.03%
54,206
+45,541
+526% +$1.85M
REXR icon
271
Rexford Industrial Realty
REXR
$10.2B
$2.2M 0.03%
+44,879
New +$2.2M
KLAC icon
272
KLA
KLAC
$119B
$2.2M 0.03%
8,476
-41
-0.5% -$10.6K
OGE icon
273
OGE Energy
OGE
$8.89B
$2.19M 0.03%
68,774
-876
-1% -$27.9K
SRCL
274
DELISTED
Stericycle Inc
SRCL
$2.18M 0.03%
31,478
-331
-1% -$22.9K
LHX icon
275
L3Harris
LHX
$51B
$2.18M 0.03%
11,531
-328
-3% -$62K
9 10
11
12 13