NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$572M
Cap. Flow
+$217M
Cap. Flow %
3.85%
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
696
Reduced
152
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$64.4M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
AMZN icon
Amazon
AMZN
$30.8M
4
XOM icon
Exxon Mobil
XOM
$29.7M
5
META icon
Meta Platforms (Facebook)
META
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$707M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$658M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.6M

Sector Composition

1 Financials 12.65%
2 Technology 11.81%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
376
CarMax
KMX
$9.11B
$2.24M 0.04%
37,824
+15,969
+73% +$946K
CPB icon
377
Campbell Soup
CPB
$10.1B
$2.24M 0.04%
39,103
+16,854
+76% +$965K
AAP icon
378
Advance Auto Parts
AAP
$3.6B
$2.21M 0.04%
14,911
+6,453
+76% +$957K
TDG icon
379
TransDigm Group
TDG
$71.6B
$2.21M 0.04%
10,041
+4,284
+74% +$943K
CHRW icon
380
C.H. Robinson
CHRW
$14.9B
$2.21M 0.04%
28,574
+12,313
+76% +$951K
CTAS icon
381
Cintas
CTAS
$82.4B
$2.2M 0.04%
69,648
+30,124
+76% +$953K
MAS icon
382
Masco
MAS
$15.9B
$2.2M 0.04%
64,751
+27,052
+72% +$920K
SNPS icon
383
Synopsys
SNPS
$111B
$2.19M 0.04%
30,422
+4,340
+17% +$313K
CINF icon
384
Cincinnati Financial
CINF
$24B
$2.19M 0.04%
30,300
+13,084
+76% +$946K
UNM icon
385
Unum
UNM
$12.6B
$2.17M 0.04%
46,336
+19,682
+74% +$923K
SLG icon
386
SL Green Realty
SLG
$4.4B
$2.17M 0.04%
21,003
+8,984
+75% +$927K
HOG icon
387
Harley-Davidson
HOG
$3.67B
$2.16M 0.04%
35,646
+15,347
+76% +$929K
JNPR
388
DELISTED
Juniper Networks
JNPR
$2.15M 0.04%
77,215
+33,543
+77% +$934K
EQT icon
389
EQT Corp
EQT
$32.2B
$2.14M 0.04%
64,365
+27,923
+77% +$929K
DVA icon
390
DaVita
DVA
$9.86B
$2.14M 0.04%
31,470
+13,337
+74% +$907K
URI icon
391
United Rentals
URI
$62.7B
$2.13M 0.04%
17,043
+7,372
+76% +$922K
IFF icon
392
International Flavors & Fragrances
IFF
$16.9B
$2.12M 0.04%
15,976
+6,856
+75% +$908K
CBRE icon
393
CBRE Group
CBRE
$48.9B
$2.11M 0.04%
60,777
+26,309
+76% +$915K
LEN icon
394
Lennar Class A
LEN
$36.7B
$2.1M 0.04%
43,151
+19,446
+82% +$948K
DRI icon
395
Darden Restaurants
DRI
$24.5B
$2.1M 0.04%
25,099
+10,966
+78% +$918K
AKAM icon
396
Akamai
AKAM
$11.3B
$2.09M 0.04%
35,010
+15,110
+76% +$902K
MOS icon
397
The Mosaic Company
MOS
$10.3B
$2.07M 0.04%
70,789
+30,571
+76% +$892K
TIF
398
DELISTED
Tiffany & Co.
TIF
$2.06M 0.04%
21,636
+9,345
+76% +$891K
EXPD icon
399
Expeditors International
EXPD
$16.4B
$2.06M 0.04%
36,410
+15,698
+76% +$887K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$76.7B
$2.04M 0.04%
36,106
+15,673
+77% +$886K
14 15
16
17 18