NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.37%
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.49M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
VST icon
Vistra
VST
+$5.55M
4
GDDY icon
GoDaddy
GDDY
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M

Sector Composition

1 Technology 14.4%
2 Financials 6.48%
3 Consumer Discretionary 5.96%
4 Healthcare 5.78%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
301
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.04%
246,118
+480
+0.2% +$3.23K
TFC icon
302
Truist Financial
TFC
$58.4B
$1.65M 0.04%
42,583
+261
+0.6% +$10.1K
EVR icon
303
Evercore
EVR
$12.6B
$1.65M 0.04%
7,909
+179
+2% +$37.3K
WMB icon
304
Williams Companies
WMB
$70.3B
$1.65M 0.04%
38,785
+183
+0.5% +$7.78K
AYI icon
305
Acuity Brands
AYI
$10.1B
$1.64M 0.04%
6,807
– –
CLF icon
306
Cleveland-Cliffs
CLF
$5.35B
$1.63M 0.04%
106,122
-5,018
-5% -$77.2K
VLO icon
307
Valero Energy
VLO
$50.3B
$1.63M 0.04%
10,406
-397
-4% -$62.2K
AZO icon
308
AutoZone
AZO
$71.8B
$1.63M 0.04%
550
+1
+0.2% +$2.96K
AEM icon
309
Agnico Eagle Mines
AEM
$76.7B
$1.6M 0.04%
24,483
+1,690
+7% +$111K
VOYA icon
310
Voya Financial
VOYA
$7.28B
$1.6M 0.04%
22,475
-498
-2% -$35.4K
OGE icon
311
OGE Energy
OGE
$8.82B
$1.6M 0.04%
44,760
+88
+0.2% +$3.14K
AA icon
312
Alcoa
AA
$8.1B
$1.59M 0.04%
40,076
+269
+0.7% +$10.7K
CR icon
313
Crane Co
CR
$10.5B
$1.59M 0.04%
10,972
+74
+0.7% +$10.7K
SSD icon
314
Simpson Manufacturing
SSD
$7.92B
$1.59M 0.04%
9,409
-109
-1% -$18.4K
OSK icon
315
Oshkosh
OSK
$8.7B
$1.58M 0.04%
14,597
+7
+0% +$757
HLI icon
316
Houlihan Lokey
HLI
$13.8B
$1.58M 0.04%
11,688
+63
+0.5% +$8.5K
SPG icon
317
Simon Property Group
SPG
$58.6B
$1.57M 0.04%
10,373
+31
+0.3% +$4.71K
MCHP icon
318
Microchip Technology
MCHP
$34.9B
$1.57M 0.04%
17,196
+48
+0.3% +$4.39K
DLR icon
319
Digital Realty Trust
DLR
$55.9B
$1.57M 0.04%
10,327
+717
+7% +$109K
AIG icon
320
American International
AIG
$43.5B
$1.57M 0.04%
21,121
-1,157
-5% -$85.9K
F icon
321
Ford
F
$45.7B
$1.56M 0.04%
124,797
+955
+0.8% +$12K
KEX icon
322
Kirby Corp
KEX
$4.9B
$1.56M 0.04%
13,012
-170
-1% -$20.4K
PEN icon
323
Penumbra
PEN
$11.2B
$1.56M 0.04%
8,652
+43
+0.5% +$7.74K
CIEN icon
324
Ciena
CIEN
$17.3B
$1.55M 0.04%
32,274
-69
-0.2% -$3.32K
BRX icon
325
Brixmor Property Group
BRX
$8.52B
$1.55M 0.04%
67,247
+200
+0.3% +$4.62K
11 12
13
14 15