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
AGCO icon
276
AGCO
AGCO
$8.23B
$2.18M 0.03%
21,117
-506
-2% -$52.2K
SNPS icon
277
Synopsys
SNPS
$113B
$2.17M 0.03%
8,375
+92
+1% +$23.8K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$2.17M 0.03%
41,842
-445
-1% -$23.1K
CACI icon
279
CACI
CACI
$10.4B
$2.16M 0.03%
8,671
-58
-0.7% -$14.5K
APH icon
280
Amphenol
APH
$135B
$2.15M 0.03%
65,672
+656
+1% +$21.4K
DLR icon
281
Digital Realty Trust
DLR
$55B
$2.15M 0.03%
15,374
+635
+4% +$88.6K
EXEL icon
282
Exelixis
EXEL
$10.1B
$2.14M 0.03%
106,672
-32
-0% -$642
TTEK icon
283
Tetra Tech
TTEK
$9.38B
$2.14M 0.03%
92,450
-1,545
-2% -$35.8K
LFUS icon
284
Littelfuse
LFUS
$6.5B
$2.13M 0.03%
8,381
-67
-0.8% -$17.1K
CMG icon
285
Chipotle Mexican Grill
CMG
$53.2B
$2.13M 0.03%
76,750
+6,300
+9% +$175K
POST icon
286
Post Holdings
POST
$5.77B
$2.13M 0.03%
32,189
-1,885
-6% -$125K
AFG icon
287
American Financial Group
AFG
$11.5B
$2.12M 0.03%
24,186
-1,761
-7% -$154K
ALGN icon
288
Align Technology
ALGN
$9.92B
$2.1M 0.03%
3,937
– –
BLD icon
289
TopBuild
BLD
$12.2B
$2.09M 0.03%
11,355
-165
-1% -$30.4K
MAT icon
290
Mattel
MAT
$5.96B
$2.09M 0.03%
119,668
-1,038
-0.9% -$18.1K
SYY icon
291
Sysco
SYY
$39B
$2.08M 0.03%
27,953
+67
+0.2% +$4.98K
FCX icon
292
Freeport-McMoran
FCX
$67B
$2.08M 0.03%
79,731
-34
-0% -$885
HAE icon
293
Haemonetics
HAE
$2.61B
$2.07M 0.03%
17,458
-75
-0.4% -$8.91K
KRC icon
294
Kilroy Realty
KRC
$5.05B
$2.07M 0.03%
36,061
-776
-2% -$44.5K
BIIB icon
295
Biogen
BIIB
$20.7B
$2.07M 0.03%
8,444
-521
-6% -$128K
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
$2.07M 0.03%
26,743
-888
-3% -$68.7K
FMX icon
297
Fomento Económico Mexicano
FMX
$30.1B
$2.06M 0.03%
27,200
– –
BC icon
298
Brunswick
BC
$4.37B
$2.05M 0.03%
26,937
-596
-2% -$45.4K
SON icon
299
Sonoco
SON
$4.55B
$2.05M 0.03%
34,526
-384
-1% -$22.8K
STZ icon
300
Constellation Brands
STZ
$25.8B
$2.04M 0.03%
9,302
+75
+0.8% +$16.4K
10 11
12
13 14