NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+12.11%
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
+$137M
Cap. Flow
-$281M
Cap. Flow %
-7.35%
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15

Top Buys

1
UBER icon
Uber
UBER
$4.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
3
WPC icon
W.P. Carey
WPC
$3.15M
4
BURL icon
Burlington
BURL
$2.81M
5
FND icon
Floor & Decor
FND
$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$110M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$52.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$49.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$47.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.4M

Sector Composition

1 Technology 11.6%
2 Financials 6.04%
3 Consumer Discretionary 5.88%
4 Industrials 5.38%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
251
American Financial Group
AFG
$11.6B
$1.73M 0.05%
14,538
-143
-1% -$17K
UFPI icon
252
UFP Industries
UFPI
$6.08B
$1.73M 0.05%
13,751
+31
+0.2% +$3.89K
THC icon
253
Tenet Healthcare
THC
$17.3B
$1.71M 0.04%
22,592
+74
+0.3% +$5.59K
ORI icon
254
Old Republic International
ORI
$10.1B
$1.71M 0.04%
58,010
-699
-1% -$20.6K
WCC icon
255
WESCO International
WCC
$10.7B
$1.7M 0.04%
9,772
-31
-0.3% -$5.39K
HCA icon
256
HCA Healthcare
HCA
$98.5B
$1.7M 0.04%
6,269
-83
-1% -$22.5K
VOYA icon
257
Voya Financial
VOYA
$7.38B
$1.7M 0.04%
23,241
-219
-0.9% -$16K
GNTX icon
258
Gentex
GNTX
$6.25B
$1.69M 0.04%
51,891
+119
+0.2% +$3.89K
NSC icon
259
Norfolk Southern
NSC
$62.3B
$1.69M 0.04%
7,158
-8
-0.1% -$1.89K
DBX icon
260
Dropbox
DBX
$8.06B
$1.68M 0.04%
56,993
-199
-0.3% -$5.87K
WING icon
261
Wingstop
WING
$8.65B
$1.68M 0.04%
6,544
-105
-2% -$26.9K
AGCO icon
262
AGCO
AGCO
$8.28B
$1.68M 0.04%
13,826
+43
+0.3% +$5.22K
GPK icon
263
Graphic Packaging
GPK
$6.38B
$1.68M 0.04%
68,088
-45
-0.1% -$1.11K
OHI icon
264
Omega Healthcare
OHI
$12.7B
$1.67M 0.04%
54,504
+196
+0.4% +$6.01K
ONTO icon
265
Onto Innovation
ONTO
$5.1B
$1.67M 0.04%
+10,919
New +$1.67M
RYAAY icon
266
Ryanair
RYAAY
$32.1B
$1.67M 0.04%
31,218
-8,092
-21% -$432K
KBR icon
267
KBR
KBR
$6.4B
$1.66M 0.04%
30,034
+111
+0.4% +$6.15K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.04%
7,385
+26
+0.4% +$5.85K
EXEL icon
269
Exelixis
EXEL
$10.2B
$1.66M 0.04%
69,183
-1,427
-2% -$34.2K
MORN icon
270
Morningstar
MORN
$10.8B
$1.66M 0.04%
5,794
+24
+0.4% +$6.87K
CTAS icon
271
Cintas
CTAS
$82.4B
$1.65M 0.04%
10,964
+44
+0.4% +$6.63K
ADSK icon
272
Autodesk
ADSK
$69.5B
$1.65M 0.04%
6,766
+20
+0.3% +$4.87K
MSI icon
273
Motorola Solutions
MSI
$79.8B
$1.64M 0.04%
5,254
-18
-0.3% -$5.64K
LNW icon
274
Light & Wonder
LNW
$7.48B
$1.64M 0.04%
20,032
-175
-0.9% -$14.4K
FLG
275
Flagstar Financial, Inc.
FLG
$5.39B
$1.64M 0.04%
53,578
+168
+0.3% +$5.16K
9 10
11
12 13