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
ARMK icon
251
Aramark
ARMK
$10.3B
$1.9M 0.05%
58,540
+463
+0.8% +$15.1K
ROP icon
252
Roper Technologies
ROP
$56.6B
$1.9M 0.05%
3,390
+8
+0.2% +$4.49K
MTN icon
253
Vail Resorts
MTN
$6.09B
$1.89M 0.05%
8,468
-6
-0.1% -$1.34K
CACI icon
254
CACI
CACI
$10.6B
$1.88M 0.05%
4,970
+14
+0.3% +$5.3K
GNTX icon
255
Gentex
GNTX
$6.15B
$1.88M 0.05%
52,026
+135
+0.3% +$4.88K
CTAS icon
256
Cintas
CTAS
$84.6B
$1.88M 0.05%
2,733
-8
-0.3% -$5.5K
CHDN icon
257
Churchill Downs
CHDN
$7.27B
$1.87M 0.05%
15,141
+40
+0.3% +$4.95K
CEG icon
258
Constellation Energy
CEG
$96.2B
$1.87M 0.05%
10,135
+26
+0.3% +$4.81K
PVH icon
259
PVH
PVH
$4.05B
$1.87M 0.05%
13,303
-140
-1% -$19.7K
MSI icon
260
Motorola Solutions
MSI
$78.7B
$1.87M 0.05%
5,266
+12
+0.2% +$4.26K
MKSI icon
261
MKS Inc. Common Stock
MKSI
$6.94B
$1.86M 0.05%
14,022
+36
+0.3% +$4.79K
SWN
262
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.05%
245,638
+595
+0.2% +$4.51K
MMM icon
263
3M
MMM
$82.8B
$1.86M 0.05%
17,538
+55
+0.3% +$5.83K
ECL icon
264
Ecolab
ECL
$78.6B
$1.86M 0.05%
8,053
+21
+0.3% +$4.85K
RRC icon
265
Range Resources
RRC
$8.16B
$1.85M 0.05%
53,822
+138
+0.3% +$4.75K
LAD icon
266
Lithia Motors
LAD
$8.63B
$1.85M 0.05%
6,139
+17
+0.3% +$5.12K
EHC icon
267
Encompass Health
EHC
$12.3B
$1.85M 0.05%
22,359
+60
+0.3% +$4.96K
VLO icon
268
Valero Energy
VLO
$47.2B
$1.84M 0.05%
10,803
+27
+0.3% +$4.61K
LEA icon
269
Lear
LEA
$5.85B
$1.84M 0.05%
12,721
-241
-2% -$34.9K
EW icon
270
Edwards Lifesciences
EW
$47.8B
$1.84M 0.05%
19,245
+47
+0.2% +$4.49K
AYI icon
271
Acuity Brands
AYI
$10B
$1.83M 0.05%
6,807
-78
-1% -$21K
AR icon
272
Antero Resources
AR
$9.86B
$1.83M 0.05%
63,014
+163
+0.3% +$4.73K
NSC icon
273
Norfolk Southern
NSC
$62.8B
$1.83M 0.05%
7,168
+10
+0.1% +$2.55K
SKX icon
274
Skechers
SKX
$9.48B
$1.83M 0.05%
29,798
+76
+0.3% +$4.66K
OSK icon
275
Oshkosh
OSK
$8.92B
$1.82M 0.05%
14,590
+37
+0.3% +$4.61K
9 10
11
12 13