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
SLAB icon
326
Silicon Laboratories
SLAB
$4.42B
$1.92M 0.03%
15,070
-131
-0.9% -$16.7K
ORI icon
327
Old Republic International
ORI
$10B
$1.92M 0.03%
97,229
-2,201
-2% -$43.4K
CNC icon
328
Centene
CNC
$14.2B
$1.91M 0.03%
31,819
+5
+0% +$300
XLNX
329
DELISTED
Xilinx Inc
XLNX
$1.91M 0.03%
13,451
+93
+0.7% +$13.2K
WH icon
330
Wyndham Hotels & Resorts
WH
$6.71B
$1.9M 0.03%
32,034
-357
-1% -$21.2K
PII icon
331
Polaris
PII
$3.35B
$1.9M 0.02%
19,942
-91
-0.5% -$8.67K
BK icon
332
Bank of New York Mellon
BK
$73.4B
$1.9M 0.02%
44,740
+476
+1% +$20.2K
GD icon
333
General Dynamics
GD
$86.8B
$1.9M 0.02%
12,756
-9
-0.1% -$1.34K
SAIC icon
334
Saic
SAIC
$4.72B
$1.9M 0.02%
20,019
+2,830
+16% +$268K
F icon
335
Ford
F
$46.5B
$1.89M 0.02%
214,441
-144
-0.1% -$1.27K
IQV icon
336
IQVIA
IQV
$31.9B
$1.89M 0.02%
10,522
+766
+8% +$137K
TROW icon
337
T Rowe Price
TROW
$23.8B
$1.88M 0.02%
12,426
-74
-0.6% -$11.2K
EGP icon
338
EastGroup Properties
EGP
$8.91B
$1.88M 0.02%
13,601
+12
+0.1% +$1.66K
MNST icon
339
Monster Beverage
MNST
$61.5B
$1.88M 0.02%
40,562
-510
-1% -$23.6K
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.88M 0.02%
12,009
-122
-1% -$19.1K
PPG icon
341
PPG Industries
PPG
$25.2B
$1.87M 0.02%
12,963
+2
+0% +$289
FR icon
342
First Industrial Realty Trust
FR
$6.9B
$1.87M 0.02%
44,371
+108
+0.2% +$4.55K
HALO icon
343
Halozyme
HALO
$8.87B
$1.87M 0.02%
+43,691
New +$1.87M
MSA icon
344
Mine Safety
MSA
$6.67B
$1.86M 0.02%
12,456
+19
+0.2% +$2.84K
HPQ icon
345
HP
HPQ
$27.4B
$1.85M 0.02%
75,375
-3,180
-4% -$78.2K
VRSK icon
346
Verisk Analytics
VRSK
$38.1B
$1.85M 0.02%
8,923
+10
+0.1% +$2.08K
TDG icon
347
TransDigm Group
TDG
$72.9B
$1.85M 0.02%
2,987
+225
+8% +$139K
CMI icon
348
Cummins
CMI
$54.8B
$1.85M 0.02%
8,123
+19
+0.2% +$4.32K
HQY icon
349
HealthEquity
HQY
$8.02B
$1.84M 0.02%
26,428
+1,584
+6% +$110K
COR
350
DELISTED
Coresite Realty Corporation
COR
$1.84M 0.02%
14,705
+680
+5% +$85.2K
12 13
14
15 16