NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+9.93%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$3.81M
Cap. Flow
-$327M
Cap. Flow %
-8.54%
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
673
Reduced
196
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$108M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M
3
PSTG icon
Pure Storage
PSTG
$3.44M
4
AMH icon
American Homes 4 Rent
AMH
$2.61M
5
ELF icon
e.l.f. Beauty
ELF
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$158M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$22.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.7M

Sector Composition

1 Technology 12.97%
2 Financials 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 6.03%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
376
Aflac
AFL
$57.2B
$1.43M 0.04%
16,705
-126
-0.7% -$10.8K
ZION icon
377
Zions Bancorporation
ZION
$8.34B
$1.43M 0.04%
33,043
+28,355
+605% +$1.23M
O icon
378
Realty Income
O
$54.2B
$1.43M 0.04%
26,389
+3,475
+15% +$188K
GXO icon
379
GXO Logistics
GXO
$6.02B
$1.43M 0.04%
26,532
+68
+0.3% +$3.66K
GWW icon
380
W.W. Grainger
GWW
$47.5B
$1.43M 0.04%
1,402
+4
+0.3% +$4.07K
WTFC icon
381
Wintrust Financial
WTFC
$9.34B
$1.43M 0.04%
13,659
+35
+0.3% +$3.65K
LULU icon
382
lululemon athletica
LULU
$19.9B
$1.42M 0.04%
3,643
-1
-0% -$391
IDXX icon
383
Idexx Laboratories
IDXX
$51.4B
$1.42M 0.04%
2,635
+5
+0.2% +$2.7K
WH icon
384
Wyndham Hotels & Resorts
WH
$6.59B
$1.42M 0.04%
18,504
+47
+0.3% +$3.61K
MSCI icon
385
MSCI
MSCI
$42.9B
$1.41M 0.04%
2,509
+5
+0.2% +$2.8K
CBSH icon
386
Commerce Bancshares
CBSH
$8.08B
$1.41M 0.04%
27,743
+2
+0% +$101
FAF icon
387
First American
FAF
$6.83B
$1.41M 0.04%
23,014
+60
+0.3% +$3.66K
FAST icon
388
Fastenal
FAST
$55.1B
$1.4M 0.04%
36,316
+142
+0.4% +$5.48K
ESAB icon
389
ESAB
ESAB
$7.15B
$1.4M 0.04%
12,637
+33
+0.3% +$3.65K
PBF icon
390
PBF Energy
PBF
$3.3B
$1.4M 0.04%
24,259
+63
+0.3% +$3.63K
NOVT icon
391
Novanta
NOVT
$4.18B
$1.4M 0.04%
7,988
+21
+0.3% +$3.67K
THO icon
392
Thor Industries
THO
$5.94B
$1.4M 0.04%
11,894
+41
+0.3% +$4.81K
FIS icon
393
Fidelity National Information Services
FIS
$35.9B
$1.39M 0.04%
18,800
+46
+0.2% +$3.41K
AMP icon
394
Ameriprise Financial
AMP
$46.1B
$1.39M 0.04%
3,179
-25
-0.8% -$11K
MNST icon
395
Monster Beverage
MNST
$61B
$1.39M 0.04%
23,441
+59
+0.3% +$3.5K
DBX icon
396
Dropbox
DBX
$8.06B
$1.39M 0.04%
57,140
+147
+0.3% +$3.57K
BK icon
397
Bank of New York Mellon
BK
$73.1B
$1.39M 0.04%
24,096
-247
-1% -$14.2K
STZ icon
398
Constellation Brands
STZ
$26.2B
$1.39M 0.04%
5,104
-12
-0.2% -$3.26K
DLR icon
399
Digital Realty Trust
DLR
$55.7B
$1.38M 0.04%
9,610
+24
+0.3% +$3.46K
KMB icon
400
Kimberly-Clark
KMB
$43.1B
$1.38M 0.04%
10,690
-7
-0.1% -$905
14 15
16
17 18