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
CRUS icon
401
Cirrus Logic
CRUS
$6.03B
$1.64M 0.02%
19,930
-382
-2% -$31.4K
PAYX icon
402
Paychex
PAYX
$48.7B
$1.64M 0.02%
17,558
+19
+0.1% +$1.77K
ES icon
403
Eversource Energy
ES
$23.3B
$1.63M 0.02%
18,813
+329
+2% +$28.5K
KMPR icon
404
Kemper
KMPR
$3.35B
$1.62M 0.02%
21,140
-203
-1% -$15.6K
PEG icon
405
Public Service Enterprise Group
PEG
$40B
$1.62M 0.02%
27,760
-16
-0.1% -$933
AEM icon
406
Agnico Eagle Mines
AEM
$77.5B
$1.62M 0.02%
22,953
+7,101
+45% +$500K
SMTC icon
407
Semtech
SMTC
$5.26B
$1.61M 0.02%
22,350
-320
-1% -$23.1K
OLLI icon
408
Ollie's Bargain Outlet
OLLI
$8.12B
$1.6M 0.02%
19,556
-120
-0.6% -$9.81K
ROK icon
409
Rockwell Automation
ROK
$38.8B
$1.6M 0.02%
6,375
+11
+0.2% +$2.76K
SLM icon
410
SLM Corp
SLM
$6.35B
$1.6M 0.02%
129,019
-1,498
-1% -$18.6K
EOG icon
411
EOG Resources
EOG
$64.2B
$1.6M 0.02%
32,015
+41
+0.1% +$2.05K
AFL icon
412
Aflac
AFL
$56.9B
$1.59M 0.02%
35,851
-3,565
-9% -$159K
WEC icon
413
WEC Energy
WEC
$34.6B
$1.59M 0.02%
17,310
-18
-0.1% -$1.66K
AMG icon
414
Affiliated Managers Group
AMG
$6.57B
$1.59M 0.02%
15,597
-840
-5% -$85.4K
CTVA icon
415
Corteva
CTVA
$49.5B
$1.58M 0.02%
40,885
-225
-0.5% -$8.71K
MSI icon
416
Motorola Solutions
MSI
$79.7B
$1.58M 0.02%
9,303
-40
-0.4% -$6.8K
IART icon
417
Integra LifeSciences
IART
$1.22B
$1.58M 0.02%
24,340
-163
-0.7% -$10.6K
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.02%
39,283
+3,464
+10% +$139K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.02%
39,442
-1,037
-3% -$41.4K
JBLU icon
420
JetBlue
JBLU
$1.88B
$1.57M 0.02%
108,121
+14,274
+15% +$208K
SWK icon
421
Stanley Black & Decker
SWK
$12.1B
$1.57M 0.02%
8,793
+326
+4% +$58.2K
MMS icon
422
Maximus
MMS
$4.98B
$1.55M 0.02%
21,129
-205
-1% -$15K
ACIW icon
423
ACI Worldwide
ACIW
$5.28B
$1.54M 0.02%
40,146
-198
-0.5% -$7.61K
ADM icon
424
Archer Daniels Midland
ADM
$29.9B
$1.54M 0.02%
30,535
+19
+0.1% +$958
ACHC icon
425
Acadia Healthcare
ACHC
$2.08B
$1.54M 0.02%
30,598
-351
-1% -$17.6K
15 16
17
18 19