NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$382M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
+$27.5M
2
MAC icon
Macerich
MAC
+$21.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$100M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$40.8B
$1.37M 0.02%
22,938
+40
+0.2% +$2.39K
FAST icon
327
Fastenal
FAST
$55.1B
$1.36M 0.02%
52,164
+90
+0.2% +$2.34K
DHI icon
328
D.R. Horton
DHI
$52.5B
$1.35M 0.02%
14,897
-108
-0.7% -$9.76K
AGCO icon
329
AGCO
AGCO
$8.02B
$1.34M 0.02%
10,291
+3
+0% +$391
UTHR icon
330
United Therapeutics
UTHR
$17.9B
$1.34M 0.02%
7,460
+30
+0.4% +$5.38K
DCI icon
331
Donaldson
DCI
$9.34B
$1.34M 0.02%
21,006
-32
-0.2% -$2.03K
GNTX icon
332
Gentex
GNTX
$6.15B
$1.33M 0.02%
40,227
-418
-1% -$13.8K
AMED
333
DELISTED
Amedisys
AMED
$1.33M 0.02%
5,425
-55
-1% -$13.5K
EFX icon
334
Equifax
EFX
$30.3B
$1.32M 0.02%
5,527
+5
+0.1% +$1.2K
AVB icon
335
AvalonBay Communities
AVB
$27.4B
$1.32M 0.02%
6,340
+14
+0.2% +$2.92K
RYAAY icon
336
Ryanair
RYAAY
$31.1B
$1.32M 0.02%
30,453
+360
+1% +$15.6K
KR icon
337
Kroger
KR
$44.3B
$1.32M 0.02%
34,382
-132
-0.4% -$5.06K
ITT icon
338
ITT
ITT
$13.6B
$1.31M 0.02%
14,339
-90
-0.6% -$8.24K
PII icon
339
Polaris
PII
$3.29B
$1.31M 0.02%
9,587
-130
-1% -$17.8K
AMP icon
340
Ameriprise Financial
AMP
$46.4B
$1.31M 0.02%
5,263
-30
-0.6% -$7.47K
CBSH icon
341
Commerce Bancshares
CBSH
$8B
$1.31M 0.02%
21,322
-42
-0.2% -$2.58K
CBRE icon
342
CBRE Group
CBRE
$48.4B
$1.31M 0.02%
15,243
+29
+0.2% +$2.49K
LECO icon
343
Lincoln Electric
LECO
$13.4B
$1.31M 0.02%
9,916
-36
-0.4% -$4.74K
NUE icon
344
Nucor
NUE
$32.6B
$1.3M 0.02%
13,589
+77
+0.6% +$7.39K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$75.2B
$1.3M 0.02%
9,304
+521
+6% +$73K
SMG icon
346
ScottsMiracle-Gro
SMG
$3.5B
$1.3M 0.02%
6,773
-10
-0.1% -$1.92K
STT icon
347
State Street
STT
$31.4B
$1.3M 0.02%
15,793
-154
-1% -$12.7K
JBL icon
348
Jabil
JBL
$23.2B
$1.3M 0.02%
22,303
-286
-1% -$16.6K
EHC icon
349
Encompass Health
EHC
$12.6B
$1.29M 0.02%
20,839
+26
+0.1% +$1.61K
BC icon
350
Brunswick
BC
$4.23B
$1.29M 0.02%
12,974
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12 13
14
15 16