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 5.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
276
PVH
PVH
$4.11B
$1.64M 0.04%
13,443
-466
-3% -$56.9K
KNSL icon
277
Kinsale Capital Group
KNSL
$10.5B
$1.64M 0.04%
4,897
+17
+0.3% +$5.69K
RRC icon
278
Range Resources
RRC
$8.11B
$1.63M 0.04%
53,684
+157
+0.3% +$4.78K
FIX icon
279
Comfort Systems
FIX
$25.1B
$1.63M 0.04%
+7,945
New +$1.63M
RMBS icon
280
Rambus
RMBS
$8.13B
$1.63M 0.04%
+23,918
New +$1.63M
ARMK icon
281
Aramark
ARMK
$10.1B
$1.63M 0.04%
58,077
-22,109
-28% -$621K
WPM icon
282
Wheaton Precious Metals
WPM
$48.2B
$1.62M 0.04%
32,894
+2,296
+8% +$113K
BRBR icon
283
BellRing Brands
BRBR
$4.63B
$1.62M 0.04%
29,243
+91
+0.3% +$5.04K
GXO icon
284
GXO Logistics
GXO
$5.99B
$1.62M 0.04%
26,464
+87
+0.3% +$5.32K
PCAR icon
285
PACCAR
PCAR
$51.3B
$1.62M 0.04%
16,556
+54
+0.3% +$5.27K
QLYS icon
286
Qualys
QLYS
$4.85B
$1.61M 0.04%
8,184
+42
+0.5% +$8.24K
CACI icon
287
CACI
CACI
$10.4B
$1.61M 0.04%
4,956
-100
-2% -$32.4K
SWN
288
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.04%
245,043
+760
+0.3% +$4.98K
PRI icon
289
Primerica
PRI
$8.79B
$1.6M 0.04%
7,794
-139
-2% -$28.6K
CGNX icon
290
Cognex
CGNX
$7.56B
$1.6M 0.04%
38,296
+85
+0.2% +$3.55K
ACHC icon
291
Acadia Healthcare
ACHC
$2.14B
$1.6M 0.04%
20,515
+72
+0.4% +$5.6K
ECL icon
292
Ecolab
ECL
$77.9B
$1.59M 0.04%
8,032
+25
+0.3% +$4.96K
MEDP icon
293
Medpace
MEDP
$13.7B
$1.59M 0.04%
5,188
+37
+0.7% +$11.3K
PCTY icon
294
Paylocity
PCTY
$9.62B
$1.59M 0.04%
9,623
+73
+0.8% +$12K
STAG icon
295
STAG Industrial
STAG
$6.85B
$1.59M 0.04%
40,394
+547
+1% +$21.5K
CCI icon
296
Crown Castle
CCI
$39.9B
$1.58M 0.04%
13,737
+49
+0.4% +$5.64K
COF icon
297
Capital One
COF
$141B
$1.58M 0.04%
12,054
+14
+0.1% +$1.84K
WELL icon
298
Welltower
WELL
$113B
$1.58M 0.04%
17,519
+1,145
+7% +$103K
OSK icon
299
Oshkosh
OSK
$8.89B
$1.58M 0.04%
14,553
+71
+0.5% +$7.7K
EXP icon
300
Eagle Materials
EXP
$7.74B
$1.57M 0.04%
7,761
-96
-1% -$19.5K
10 11
12
13 14