NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
Cap. Flow
+$177M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$150M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M
4
AAPL icon
Apple
AAPL
+$5.4M
5
AVTR icon
Avantor
AVTR
+$3.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$172M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
4
MAC icon
Macerich
MAC
+$5.74M
5
ERIE icon
Erie Indemnity
ERIE
+$2.58M

Sector Composition

1 Technology 13.41%
2 Financials 6.51%
3 Consumer Discretionary 5.76%
4 Industrials 5.69%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
326
Agree Realty
ADC
$8B
$1.68M 0.04%
22,274
-133
-0.6% -$10K
PEN icon
327
Penumbra
PEN
$11.2B
$1.67M 0.04%
8,618
-34
-0.4% -$6.61K
WCC icon
328
WESCO International
WCC
$10.3B
$1.67M 0.04%
9,924
+168
+2% +$28.2K
PNFP icon
329
Pinnacle Financial Partners
PNFP
$7.57B
$1.66M 0.04%
16,977
-95
-0.6% -$9.31K
MIDD icon
330
Middleby
MIDD
$7.03B
$1.66M 0.04%
11,929
-72
-0.6% -$10K
RRC icon
331
Range Resources
RRC
$8.17B
$1.65M 0.04%
53,711
-441
-0.8% -$13.6K
FR icon
332
First Industrial Realty Trust
FR
$6.79B
$1.64M 0.04%
29,361
-176
-0.6% -$9.85K
SSB icon
333
SouthState Bank Corporation
SSB
$10.2B
$1.64M 0.04%
16,906
-98
-0.6% -$9.52K
EXEL icon
334
Exelixis
EXEL
$10.3B
$1.64M 0.04%
63,286
-1,727
-3% -$44.8K
SPG icon
335
Simon Property Group
SPG
$58.6B
$1.64M 0.04%
9,713
-660
-6% -$112K
PCAR icon
336
PACCAR
PCAR
$51.2B
$1.64M 0.04%
16,615
-65
-0.4% -$6.41K
AAL icon
337
American Airlines Group
AAL
$8.42B
$1.64M 0.04%
145,696
+124,818
+598% +$1.4M
CCI icon
338
Crown Castle
CCI
$41.2B
$1.63M 0.04%
13,773
-56
-0.4% -$6.64K
TMHC icon
339
Taylor Morrison
TMHC
$6.92B
$1.62M 0.04%
23,127
-478
-2% -$33.6K
MKSI icon
340
MKS Inc. Common Stock
MKSI
$7.27B
$1.62M 0.04%
14,929
+831
+6% +$90.3K
LSCC icon
341
Lattice Semiconductor
LSCC
$9.05B
$1.62M 0.04%
30,566
-133
-0.4% -$7.06K
RYAAY icon
342
Ryanair
RYAAY
$31.7B
$1.61M 0.04%
35,717
+4,669
+15% +$211K
AAON icon
343
Aaon
AAON
$6.37B
$1.61M 0.04%
14,918
-311
-2% -$33.5K
HALO icon
344
Halozyme
HALO
$8.9B
$1.61M 0.04%
28,105
-302
-1% -$17.3K
TREX icon
345
Trex
TREX
$6.43B
$1.61M 0.04%
24,118
-141
-0.6% -$9.39K
DINO icon
346
HF Sinclair
DINO
$9.81B
$1.6M 0.04%
35,984
+2,531
+8% +$113K
WTFC icon
347
Wintrust Financial
WTFC
$9.23B
$1.6M 0.04%
14,753
+970
+7% +$105K
GM icon
348
General Motors
GM
$55.2B
$1.6M 0.04%
35,622
-688
-2% -$30.9K
ROST icon
349
Ross Stores
ROST
$48.7B
$1.59M 0.04%
10,573
-99
-0.9% -$14.9K
CFR icon
350
Cullen/Frost Bankers
CFR
$8.27B
$1.59M 0.04%
14,203
-138
-1% -$15.4K
12 13
14
15 16