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
PEN icon
301
Penumbra
PEN
$11.1B
$2.03M 0.03%
11,611
+107
+0.9% +$18.7K
MSCI icon
302
MSCI
MSCI
$44.5B
$2.03M 0.03%
4,549
-121
-3% -$54K
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
$2.02M 0.03%
47,323
-557
-1% -$23.8K
OSK icon
304
Oshkosh
OSK
$8.9B
$2.02M 0.03%
23,446
-240
-1% -$20.7K
SRE icon
305
Sempra
SRE
$51.8B
$2.02M 0.03%
31,660
-2,696
-8% -$172K
LSI
306
DELISTED
Life Storage, Inc.
LSI
$2M 0.03%
25,064
+579
+2% +$46.1K
A icon
307
Agilent Technologies
A
$36.3B
$1.99M 0.03%
16,793
-170
-1% -$20.1K
NATI
308
DELISTED
National Instruments Corp
NATI
$1.98M 0.03%
45,126
+4,228
+10% +$186K
FAF icon
309
First American
FAF
$6.83B
$1.98M 0.03%
38,387
-382
-1% -$19.7K
RYAAY icon
310
Ryanair
RYAAY
$31.7B
$1.98M 0.03%
45,063
+3,288
+8% +$145K
GIS icon
311
General Mills
GIS
$26.8B
$1.97M 0.03%
33,547
+249
+0.7% +$14.6K
MCHP icon
312
Microchip Technology
MCHP
$35.2B
$1.97M 0.03%
28,578
+1,624
+6% +$112K
MET icon
313
MetLife
MET
$52.9B
$1.97M 0.03%
41,980
-399
-0.9% -$18.7K
JBL icon
314
Jabil
JBL
$22.4B
$1.97M 0.03%
46,278
-1,446
-3% -$61.5K
AIRC
315
DELISTED
Apartment Income REIT Corp.
AIRC
$1.97M 0.03%
+51,185
New +$1.97M
TRV icon
316
Travelers Companies
TRV
$61.8B
$1.95M 0.03%
13,900
+11
+0.1% +$1.54K
DXCM icon
317
DexCom
DXCM
$30.6B
$1.95M 0.03%
21,080
+796
+4% +$73.6K
TCF
318
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.94M 0.03%
52,430
-498
-0.9% -$18.4K
VAC icon
319
Marriott Vacations Worldwide
VAC
$2.71B
$1.94M 0.03%
14,118
+1,405
+11% +$193K
HOG icon
320
Harley-Davidson
HOG
$3.77B
$1.93M 0.03%
52,702
-596
-1% -$21.9K
EDU icon
321
New Oriental
EDU
$8.19B
$1.93M 0.03%
10,388
– –
PSA icon
322
Public Storage
PSA
$51.7B
$1.93M 0.03%
8,346
+88
+1% +$20.3K
MAR icon
323
Marriott International Class A Common Stock
MAR
$72.8B
$1.93M 0.03%
14,594
-192
-1% -$25.3K
PH icon
324
Parker-Hannifin
PH
$96.3B
$1.93M 0.03%
7,068
+17
+0.2% +$4.63K
XEL icon
325
Xcel Energy
XEL
$42.4B
$1.92M 0.03%
28,836
-6
-0% -$400
11 12
13
14 15