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
CUZ icon
376
Cousins Properties
CUZ
$4.88B
$1.71M 0.02%
51,082
-603
-1% -$20.2K
GMED icon
377
Globus Medical
GMED
$8.04B
$1.71M 0.02%
26,214
-114
-0.4% -$7.44K
CTAS icon
378
Cintas
CTAS
$81.7B
$1.71M 0.02%
19,292
+772
+4% +$68.2K
PRU icon
379
Prudential Financial
PRU
$37.2B
$1.7M 0.02%
21,732
+32
+0.1% +$2.5K
MRCY icon
380
Mercury Systems
MRCY
$4.12B
$1.7M 0.02%
19,256
-90
-0.5% -$7.93K
HLT icon
381
Hilton Worldwide
HLT
$65.3B
$1.69M 0.02%
15,226
-6
-0% -$668
IBKR icon
382
Interactive Brokers
IBKR
$27.7B
$1.69M 0.02%
111,100
+4,272
+4% +$65.1K
RMD icon
383
ResMed
RMD
$40.9B
$1.69M 0.02%
7,953
+6
+0.1% +$1.28K
BRX icon
384
Brixmor Property Group
BRX
$8.5B
$1.69M 0.02%
101,940
-1,212
-1% -$20.1K
CARR icon
385
Carrier Global
CARR
$55.8B
$1.69M 0.02%
44,708
-19
-0% -$717
FLG
386
Flagstar Financial, Inc.
FLG
$5.35B
$1.68M 0.02%
53,168
-642
-1% -$20.3K
PNFP icon
387
Pinnacle Financial Partners
PNFP
$7.63B
$1.68M 0.02%
26,079
+1,271
+5% +$81.8K
CFR icon
388
Cullen/Frost Bankers
CFR
$8.34B
$1.68M 0.02%
19,234
-572
-3% -$49.9K
PSX icon
389
Phillips 66
PSX
$52.6B
$1.68M 0.02%
23,970
-18
-0.1% -$1.26K
SKX icon
390
Skechers
SKX
$9.5B
$1.68M 0.02%
46,619
-764
-2% -$27.5K
BALL icon
391
Ball Corp
BALL
$13.9B
$1.67M 0.02%
17,951
+43
+0.2% +$4.01K
RAMP icon
392
LiveRamp
RAMP
$1.81B
$1.67M 0.02%
22,800
+63
+0.3% +$4.61K
SLB icon
393
Schlumberger
SLB
$53.4B
$1.67M 0.02%
76,392
+154
+0.2% +$3.36K
IDA icon
394
Idacorp
IDA
$6.68B
$1.67M 0.02%
17,351
-204
-1% -$19.6K
VYX icon
395
NCR Voyix
VYX
$1.81B
$1.67M 0.02%
72,242
-242
-0.3% -$5.58K
SAIL
396
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.66M 0.02%
+31,259
New +$1.66M
CW icon
397
Curtiss-Wright
CW
$18.2B
$1.66M 0.02%
14,269
-224
-2% -$26.1K
DEI icon
398
Douglas Emmett
DEI
$2.77B
$1.65M 0.02%
56,681
-681
-1% -$19.9K
SNV icon
399
Synovus
SNV
$7.2B
$1.65M 0.02%
50,821
-428
-0.8% -$13.9K
PCAR icon
400
PACCAR
PCAR
$51.6B
$1.64M 0.02%
28,517
+29
+0.1% +$1.67K
14 15
16
17 18