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
RF icon
276
Regions Financial
RF
$24B
$3.54M 0.06%
243,633
+102,282
+72% +$1.49M
CLX icon
277
Clorox
CLX
$15B
$3.5M 0.06%
25,928
+11,144
+75% +$1.5M
CERN
278
DELISTED
Cerner Corp
CERN
$3.49M 0.06%
59,319
+43,070
+265% +$2.53M
VNO icon
279
Vornado Realty Trust
VNO
$7.55B
$3.49M 0.06%
34,797
+15,048
+76% +$1.51M
A icon
280
Agilent Technologies
A
$35.5B
$3.44M 0.06%
65,101
+27,852
+75% +$1.47M
DLR icon
281
Digital Realty Trust
DLR
$55.1B
$3.43M 0.06%
32,195
+13,944
+76% +$1.48M
ADSK icon
282
Autodesk
ADSK
$67.9B
$3.42M 0.06%
39,589
+17,100
+76% +$1.48M
PFG icon
283
Principal Financial Group
PFG
$17.9B
$3.41M 0.06%
54,043
+23,321
+76% +$1.47M
ULTA icon
284
Ulta Beauty
ULTA
$23.8B
$3.37M 0.06%
11,825
+5,092
+76% +$1.45M
CAG icon
285
Conagra Brands
CAG
$9.19B
$3.37M 0.06%
83,576
+35,821
+75% +$1.44M
TROW icon
286
T Rowe Price
TROW
$23.2B
$3.35M 0.06%
49,205
+21,251
+76% +$1.45M
EFX icon
287
Equifax
EFX
$29.3B
$3.31M 0.06%
24,238
+10,486
+76% +$1.43M
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$3.3M 0.06%
37,078
+15,867
+75% +$1.41M
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$3.27M 0.06%
70,238
+30,348
+76% +$1.41M
O icon
290
Realty Income
O
$53B
$3.26M 0.06%
54,802
+40,857
+293% +$2.43M
MCHP icon
291
Microchip Technology
MCHP
$34.2B
$3.23M 0.06%
43,750
+18,945
+76% +$1.4M
VMC icon
292
Vulcan Materials
VMC
$38.1B
$3.22M 0.06%
26,755
+11,562
+76% +$1.39M
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.13M 0.06%
98,464
+42,531
+76% +$1.35M
ASR icon
294
Grupo Aeroportuario del Sureste
ASR
$9.95B
$3.12M 0.06%
18,000
– –
RHT
295
DELISTED
Red Hat Inc
RHT
$3.12M 0.06%
36,040
+15,417
+75% +$1.33M
SJM icon
296
J.M. Smucker
SJM
$12B
$3.09M 0.05%
23,534
+10,164
+76% +$1.33M
HSY icon
297
Hershey
HSY
$37.4B
$3.08M 0.05%
28,230
+12,214
+76% +$1.33M
EXPE icon
298
Expedia Group
EXPE
$26.3B
$3.08M 0.05%
24,371
+10,504
+76% +$1.33M
NOV icon
299
NOV
NOV
$4.82B
$3.07M 0.05%
76,556
+33,187
+77% +$1.33M
ESS icon
300
Essex Property Trust
ESS
$16.8B
$3.07M 0.05%
13,251
+5,728
+76% +$1.33M
10 11
12
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