NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$572M
Cap. Flow
+$217M
Cap. Flow %
3.85%
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
696
Reduced
152
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$64.4M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
AMZN icon
Amazon
AMZN
$30.8M
4
XOM icon
Exxon Mobil
XOM
$29.7M
5
META icon
Meta Platforms (Facebook)
META
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$707M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$658M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.6M

Sector Composition

1 Financials 12.65%
2 Technology 11.81%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
426
DELISTED
Kansas City Southern
KSU
$1.85M 0.03%
21,558
+9,205
+75% +$790K
WYNN icon
427
Wynn Resorts
WYNN
$12.6B
$1.84M 0.03%
16,070
+6,958
+76% +$798K
GT icon
428
Goodyear
GT
$2.43B
$1.83M 0.03%
50,869
+20,892
+70% +$752K
LNT icon
429
Alliant Energy
LNT
$16.6B
$1.82M 0.03%
46,026
+19,903
+76% +$788K
TSCO icon
430
Tractor Supply
TSCO
$32.1B
$1.82M 0.03%
132,125
+56,770
+75% +$783K
LKQ icon
431
LKQ Corp
LKQ
$8.33B
$1.82M 0.03%
62,260
+26,949
+76% +$789K
M icon
432
Macy's
M
$4.64B
$1.82M 0.03%
61,472
+26,372
+75% +$782K
XYL icon
433
Xylem
XYL
$34.2B
$1.82M 0.03%
36,279
+15,680
+76% +$787K
AYI icon
434
Acuity Brands
AYI
$10.4B
$1.82M 0.03%
8,913
+3,851
+76% +$785K
TNL icon
435
Travel + Leisure Co
TNL
$4.08B
$1.79M 0.03%
47,005
+19,592
+71% +$746K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$1.78M 0.03%
33,357
+14,359
+76% +$768K
MAT icon
437
Mattel
MAT
$6.06B
$1.77M 0.03%
69,223
+29,947
+76% +$767K
IRM icon
438
Iron Mountain
IRM
$27.2B
$1.77M 0.03%
49,577
+21,444
+76% +$765K
RMD icon
439
ResMed
RMD
$40.6B
$1.76M 0.03%
24,412
+118
+0.5% +$8.49K
QRVO icon
440
Qorvo
QRVO
$8.61B
$1.75M 0.03%
25,561
+10,894
+74% +$747K
COTY icon
441
Coty
COTY
$3.81B
$1.73M 0.03%
95,143
+41,152
+76% +$746K
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.03%
18,894
+6,661
+54% +$607K
ZION icon
443
Zions Bancorporation
ZION
$8.34B
$1.72M 0.03%
40,919
+17,526
+75% +$736K
WWAV
444
DELISTED
The WhiteWave Foods Company
WWAV
$1.72M 0.03%
30,542
-2
-0% -$112
GL icon
445
Globe Life
GL
$11.3B
$1.71M 0.03%
22,138
+9,466
+75% +$729K
SEE icon
446
Sealed Air
SEE
$4.82B
$1.7M 0.03%
39,110
+16,913
+76% +$737K
JEF icon
447
Jefferies Financial Group
JEF
$13.1B
$1.7M 0.03%
73,126
+31,562
+76% +$735K
BWA icon
448
BorgWarner
BWA
$9.53B
$1.69M 0.03%
45,910
+19,793
+76% +$728K
SIVB
449
DELISTED
SVB Financial Group
SIVB
$1.68M 0.03%
9,015
+38
+0.4% +$7.07K
PVH icon
450
PVH
PVH
$4.22B
$1.66M 0.03%
16,023
+6,921
+76% +$716K
16 17
18
19 20