NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$994M
Cap. Flow
+$752M
Cap. Flow %
13.53%
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$705M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$353M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$307M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$30M
5
SRE icon
Sempra
SRE
$19M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$306M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$241M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
376
Brink's
BCO
$4.78B
$1.3M 0.02%
14,288
+32
+0.2% +$2.9K
FNV icon
377
Franco-Nevada
FNV
$37.3B
$1.3M 0.02%
+12,551
New +$1.3M
GMED icon
378
Globus Medical
GMED
$8.18B
$1.29M 0.02%
21,985
+130
+0.6% +$7.65K
XEL icon
379
Xcel Energy
XEL
$43B
$1.29M 0.02%
20,370
+401
+2% +$25.5K
WELL icon
380
Welltower
WELL
$112B
$1.29M 0.02%
15,762
+329
+2% +$26.9K
ORLY icon
381
O'Reilly Automotive
ORLY
$89B
$1.29M 0.02%
44,085
+375
+0.9% +$11K
MSA icon
382
Mine Safety
MSA
$6.67B
$1.29M 0.02%
10,179
+22
+0.2% +$2.78K
LSTR icon
383
Landstar System
LSTR
$4.58B
$1.28M 0.02%
11,272
-28
-0.2% -$3.19K
VLY icon
384
Valley National Bancorp
VLY
$6.01B
$1.28M 0.02%
111,873
+17,268
+18% +$198K
VYX icon
385
NCR Voyix
VYX
$1.84B
$1.28M 0.02%
59,405
+190
+0.3% +$4.1K
HR
386
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.28M 0.02%
38,198
+1,346
+4% +$44.9K
GRUB
387
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.27M 0.02%
13,060
+36
+0.3% +$3.5K
VFC icon
388
VF Corp
VFC
$5.86B
$1.27M 0.02%
12,722
+288
+2% +$28.7K
CLH icon
389
Clean Harbors
CLH
$12.7B
$1.26M 0.02%
14,665
+11
+0.1% +$944
CXT icon
390
Crane NXT
CXT
$3.51B
$1.26M 0.02%
41,924
+95
+0.2% +$2.85K
KNX icon
391
Knight Transportation
KNX
$7B
$1.26M 0.02%
35,093
+88
+0.3% +$3.16K
GIS icon
392
General Mills
GIS
$27B
$1.26M 0.02%
23,478
+496
+2% +$26.6K
ACIW icon
393
ACI Worldwide
ACIW
$5.19B
$1.25M 0.02%
33,018
-261
-0.8% -$9.89K
APH icon
394
Amphenol
APH
$135B
$1.25M 0.02%
46,072
+764
+2% +$20.7K
PSA icon
395
Public Storage
PSA
$52.2B
$1.24M 0.02%
5,835
+117
+2% +$24.9K
AXON icon
396
Axon Enterprise
AXON
$57.2B
$1.24M 0.02%
16,949
+53
+0.3% +$3.88K
ZD icon
397
Ziff Davis
ZD
$1.56B
$1.24M 0.02%
15,205
-34
-0.2% -$2.77K
RGEN icon
398
Repligen
RGEN
$7.01B
$1.24M 0.02%
13,382
+158
+1% +$14.6K
KBR icon
399
KBR
KBR
$6.4B
$1.24M 0.02%
40,477
+115
+0.3% +$3.51K
STZ icon
400
Constellation Brands
STZ
$26.2B
$1.24M 0.02%
6,506
+137
+2% +$26K
14 15
16
17 18