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
ALL icon
351
Allstate
ALL
$52.7B
$1.83M 0.02%
16,687
-569
-3% -$62.5K
MDU icon
352
MDU Resources
MDU
$3.28B
$1.82M 0.02%
181,320
-2,175
-1% -$21.8K
INGR icon
353
Ingredion
INGR
$8.16B
$1.81M 0.02%
23,034
-270
-1% -$21.2K
PRI icon
354
Primerica
PRI
$8.79B
$1.81M 0.02%
13,514
-676
-5% -$90.5K
KNX icon
355
Knight Transportation
KNX
$6.96B
$1.81M 0.02%
43,211
+666
+2% +$27.9K
EBAY icon
356
eBay
EBAY
$42.2B
$1.81M 0.02%
35,939
-347
-1% -$17.4K
TKR icon
357
Timken Company
TKR
$5.3B
$1.8M 0.02%
23,319
-189
-0.8% -$14.6K
ORLY icon
358
O'Reilly Automotive
ORLY
$90.7B
$1.8M 0.02%
59,640
-1,530
-3% -$46.2K
YUM icon
359
Yum! Brands
YUM
$40.5B
$1.8M 0.02%
16,556
+21
+0.1% +$2.28K
AIG icon
360
American International
AIG
$43.5B
$1.79M 0.02%
47,279
-35
-0.1% -$1.33K
SF icon
361
Stifel
SF
$11.5B
$1.79M 0.02%
35,416
-344
-1% -$17.4K
MAN icon
362
ManpowerGroup
MAN
$1.78B
$1.78M 0.02%
19,782
-417
-2% -$37.6K
SGI
363
Somnigroup International Inc.
SGI
$17.7B
$1.78M 0.02%
65,985
+5,733
+10% +$155K
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.78M 0.02%
26,103
+4,355
+20% +$297K
LSTR icon
365
Landstar System
LSTR
$4.54B
$1.78M 0.02%
13,197
-155
-1% -$20.9K
THO icon
366
Thor Industries
THO
$5.79B
$1.77M 0.02%
19,037
-170
-0.9% -$15.8K
FFIN icon
367
First Financial Bankshares
FFIN
$5.13B
$1.77M 0.02%
48,863
-564
-1% -$20.4K
BJ icon
368
BJs Wholesale Club
BJ
$12.8B
$1.76M 0.02%
47,201
+4,277
+10% +$159K
TXRH icon
369
Texas Roadhouse
TXRH
$11.2B
$1.76M 0.02%
22,457
-213
-0.9% -$16.6K
ZBH icon
370
Zimmer Biomet
ZBH
$20.6B
$1.75M 0.02%
11,715
+13
+0.1% +$1.95K
JEF icon
371
Jefferies Financial Group
JEF
$13.3B
$1.75M 0.02%
74,412
-7,777
-9% -$183K
EME icon
372
Emcor
EME
$27.9B
$1.73M 0.02%
18,887
-197
-1% -$18K
SBAC icon
373
SBA Communications
SBAC
$20.6B
$1.72M 0.02%
6,098
-33
-0.5% -$9.31K
TOL icon
374
Toll Brothers
TOL
$14B
$1.72M 0.02%
39,481
-735
-2% -$31.9K
RRX icon
375
Regal Rexnord
RRX
$9.45B
$1.71M 0.02%
13,958
-142
-1% -$17.4K
13 14
15
16 17