NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-1.94%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.3B
AUM Growth
+$1.78B
Cap. Flow
+$1.91B
Cap. Flow %
30.35%
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
607
Reduced
249
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$618M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$444M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$4.46M
3
WSM icon
Williams-Sonoma
WSM
+$3.82M
4
TKO icon
TKO Group
TKO
+$1.94M
5
AZPN
Aspen Technology Inc
AZPN
+$1.47M

Sector Composition

1 Technology 8.45%
2 Financials 4.87%
3 Consumer Discretionary 3.75%
4 Industrials 3.61%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
276
Planet Fitness
PLNT
$8.75B
$1.81M 0.03%
18,717
+8
+0% +$773
BRX icon
277
Brixmor Property Group
BRX
$8.5B
$1.81M 0.03%
68,022
+888
+1% +$23.6K
HALO icon
278
Halozyme
HALO
$8.9B
$1.81M 0.03%
28,288
+12
+0% +$766
CSX icon
279
CSX Corp
CSX
$60B
$1.81M 0.03%
61,333
+102
+0.2% +$3K
PNFP icon
280
Pinnacle Financial Partners
PNFP
$7.63B
$1.8M 0.03%
17,016
+7
+0% +$742
MORN icon
281
Morningstar
MORN
$10.9B
$1.8M 0.03%
6,007
+2
+0% +$600
NYT icon
282
New York Times
NYT
$9.58B
$1.8M 0.03%
36,281
+16
+0% +$794
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$1.8M 0.03%
25,747
+277
+1% +$19.3K
AYI icon
284
Acuity Brands
AYI
$10.3B
$1.8M 0.03%
6,817
+24
+0.4% +$6.32K
RYAAY icon
285
Ryanair
RYAAY
$31.7B
$1.79M 0.03%
42,329
+5,379
+15% +$228K
ADSK icon
286
Autodesk
ADSK
$69.3B
$1.79M 0.03%
6,839
+12
+0.2% +$3.14K
CFR icon
287
Cullen/Frost Bankers
CFR
$8.34B
$1.79M 0.03%
14,282
+28
+0.2% +$3.51K
DCI icon
288
Donaldson
DCI
$9.35B
$1.78M 0.03%
26,553
-61
-0.2% -$4.09K
NNN icon
289
NNN REIT
NNN
$8.12B
$1.78M 0.03%
41,701
+25
+0.1% +$1.07K
COKE icon
290
Coca-Cola Consolidated
COKE
$10.6B
$1.77M 0.03%
13,100
– –
FYBR icon
291
Frontier Communications
FYBR
$9.34B
$1.77M 0.03%
49,276
+21
+0% +$753
KMI icon
292
Kinder Morgan
KMI
$59.2B
$1.75M 0.03%
61,483
+113
+0.2% +$3.22K
AA icon
293
Alcoa
AA
$8.1B
$1.75M 0.03%
57,444
+26
+0% +$793
AFL icon
294
Aflac
AFL
$56.9B
$1.75M 0.03%
15,742
-133
-0.8% -$14.8K
NEM icon
295
Newmont
NEM
$83.4B
$1.75M 0.03%
36,209
+61
+0.2% +$2.95K
RYAN icon
296
Ryan Specialty Holdings
RYAN
$6.93B
$1.75M 0.03%
23,657
+11
+0% +$813
ALL icon
297
Allstate
ALL
$52.8B
$1.75M 0.03%
8,429
+21
+0.2% +$4.35K
TTEK icon
298
Tetra Tech
TTEK
$9.38B
$1.74M 0.03%
59,596
+97
+0.2% +$2.84K
HLT icon
299
Hilton Worldwide
HLT
$65.3B
$1.74M 0.03%
7,653
-87
-1% -$19.8K
SNX icon
300
TD Synnex
SNX
$12.3B
$1.74M 0.03%
16,751
-79
-0.5% -$8.21K
10 11
12
13 14