NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.63%
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
-$79.1M
Cap. Flow
-$304M
Cap. Flow %
-7.93%
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.6M
2
PANW icon
Palo Alto Networks
PANW
+$2.44M
3
CCK icon
Crown Holdings
CCK
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$170M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
401
Sysco
SYY
$38.3B
$1.19M 0.03%
15,983
+27
+0.2% +$2K
PVH icon
402
PVH
PVH
$3.93B
$1.19M 0.03%
13,953
-107
-0.8% -$9.09K
MSCI icon
403
MSCI
MSCI
$43.6B
$1.19M 0.03%
2,526
+12
+0.5% +$5.63K
HES
404
DELISTED
Hess
HES
$1.19M 0.03%
8,718
-4
-0% -$544
BYD icon
405
Boyd Gaming
BYD
$6.84B
$1.18M 0.03%
17,064
-534
-3% -$37K
PB icon
406
Prosperity Bancshares
PB
$6.4B
$1.18M 0.03%
20,952
+693
+3% +$39.1K
TMHC icon
407
Taylor Morrison
TMHC
$6.89B
$1.18M 0.03%
24,248
+210
+0.9% +$10.2K
AME icon
408
Ametek
AME
$43.3B
$1.18M 0.03%
7,270
+52
+0.7% +$8.42K
DG icon
409
Dollar General
DG
$23.4B
$1.17M 0.03%
6,911
-116
-2% -$19.7K
LHX icon
410
L3Harris
LHX
$51.6B
$1.17M 0.03%
5,976
-9
-0.2% -$1.76K
CNC icon
411
Centene
CNC
$15.4B
$1.17M 0.03%
17,310
-3
-0% -$202
OTIS icon
412
Otis Worldwide
OTIS
$34.4B
$1.16M 0.03%
13,036
-5
-0% -$445
HSY icon
413
Hershey
HSY
$37.6B
$1.16M 0.03%
4,646
+25
+0.5% +$6.24K
VVV icon
414
Valvoline
VVV
$5B
$1.16M 0.03%
30,873
-7,272
-19% -$273K
IDA icon
415
Idacorp
IDA
$6.76B
$1.15M 0.03%
11,246
+29
+0.3% +$2.98K
AYI icon
416
Acuity Brands
AYI
$10.1B
$1.15M 0.03%
7,066
-44
-0.6% -$7.18K
AN icon
417
AutoNation
AN
$8.42B
$1.15M 0.03%
6,994
-594
-8% -$97.8K
MET icon
418
MetLife
MET
$52.7B
$1.15M 0.03%
20,292
-425
-2% -$24K
CSGP icon
419
CoStar Group
CSGP
$36.6B
$1.15M 0.03%
12,887
+104
+0.8% +$9.26K
MMS icon
420
Maximus
MMS
$4.94B
$1.14M 0.03%
13,509
+26
+0.2% +$2.2K
WPM icon
421
Wheaton Precious Metals
WPM
$47.9B
$1.14M 0.03%
26,359
+702
+3% +$30.4K
PAYX icon
422
Paychex
PAYX
$47.9B
$1.13M 0.03%
10,121
+37
+0.4% +$4.14K
SLAB icon
423
Silicon Laboratories
SLAB
$4.34B
$1.12M 0.03%
7,110
+33
+0.5% +$5.21K
WTS icon
424
Watts Water Technologies
WTS
$9.29B
$1.12M 0.03%
6,091
+31
+0.5% +$5.7K
EXLS icon
425
EXL Service
EXLS
$6.9B
$1.12M 0.03%
36,945
+270
+0.7% +$8.16K
15 16
17
18 19