NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+4.02%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.74B
AUM Growth
+$5.9M
Cap. Flow
-$128M
Cap. Flow %
-2.7%
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
580
Reduced
146
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$72.1M
2
CVS icon
CVS Health
CVS
$63.8M
3
MCO icon
Moody's
MCO
$28M
4
PAG icon
Penske Automotive Group
PAG
$24.1M
5
MPLX icon
MPLX
MPLX
$18.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$196M
2
EPD icon
Enterprise Products Partners
EPD
$29.6M
3
BERY
Berry Global Group, Inc.
BERY
$22.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$22.5M
5
PAA icon
Plains All American Pipeline
PAA
$20.4M

Sector Composition

1 Financials 9.68%
2 Healthcare 8.72%
3 Communication Services 7.57%
4 Industrials 7.42%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$40.1B
$1.2M 0.03%
22,787
+517
+2% +$27.2K
EMR icon
327
Emerson Electric
EMR
$74.6B
$1.19M 0.03%
24,866
+127
+0.5% +$6.07K
FRT icon
328
Federal Realty Investment Trust
FRT
$8.86B
$1.19M 0.03%
8,108
+28
+0.3% +$4.09K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$102B
$1.17M 0.02%
9,334
+322
+4% +$40.5K
BSX icon
330
Boston Scientific
BSX
$159B
$1.17M 0.02%
63,448
+1,524
+2% +$28.1K
HRB icon
331
H&R Block
HRB
$6.85B
$1.17M 0.02%
35,005
-5,462
-13% -$182K
CME icon
332
CME Group
CME
$94.4B
$1.16M 0.02%
12,849
+1,108
+9% +$100K
ECL icon
333
Ecolab
ECL
$77.6B
$1.16M 0.02%
10,096
+176
+2% +$20.1K
EBAY icon
334
eBay
EBAY
$42.3B
$1.15M 0.02%
41,972
+1,061
+3% +$29.1K
NWL icon
335
Newell Brands
NWL
$2.68B
$1.15M 0.02%
26,134
+247
+1% +$10.9K
CB
336
DELISTED
CHUBB CORPORATION
CB
$1.14M 0.02%
8,625
+113
+1% +$15K
CTRA icon
337
Coterra Energy
CTRA
$18.3B
$1.14M 0.02%
64,550
+578
+0.9% +$10.2K
EQR icon
338
Equity Residential
EQR
$25.5B
$1.13M 0.02%
13,838
+370
+3% +$30.2K
HOLX icon
339
Hologic
HOLX
$14.8B
$1.12M 0.02%
29,028
+88
+0.3% +$3.4K
QRVO icon
340
Qorvo
QRVO
$8.61B
$1.12M 0.02%
22,056
-1,063
-5% -$54.1K
TFC icon
341
Truist Financial
TFC
$60B
$1.12M 0.02%
29,637
+2,593
+10% +$98.1K
MTD icon
342
Mettler-Toledo International
MTD
$26.9B
$1.12M 0.02%
3,301
+11
+0.3% +$3.73K
SYK icon
343
Stryker
SYK
$150B
$1.12M 0.02%
11,999
+929
+8% +$86.3K
SIRI icon
344
SiriusXM
SIRI
$8.1B
$1.1M 0.02%
27,134
+85
+0.3% +$3.46K
MMC icon
345
Marsh & McLennan
MMC
$100B
$1.1M 0.02%
19,817
-115
-0.6% -$6.38K
YHOO
346
DELISTED
Yahoo Inc
YHOO
$1.1M 0.02%
33,005
+713
+2% +$23.7K
TIF
347
DELISTED
Tiffany & Co.
TIF
$1.09M 0.02%
14,292
+109
+0.8% +$8.31K
AEP icon
348
American Electric Power
AEP
$57.8B
$1.09M 0.02%
18,645
+518
+3% +$30.2K
URI icon
349
United Rentals
URI
$62.7B
$1.09M 0.02%
14,974
-24
-0.2% -$1.74K
JWN
350
DELISTED
Nordstrom
JWN
$1.08M 0.02%
21,738
+8
+0% +$399
12 13
14
15 16