NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
Cap. Flow
-$713M
Cap. Flow %
-14.26%
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.9M
2
MSFT icon
Microsoft
MSFT
+$7.18M
3
AMZN icon
Amazon
AMZN
+$6.32M
4
MRNA icon
Moderna
MRNA
+$6.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$117M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$103M

Sector Composition

1 Technology 10.96%
2 Financials 5.85%
3 Healthcare 5.77%
4 Consumer Discretionary 5.39%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
426
Exelixis
EXEL
$10.3B
$1.1M 0.02%
52,043
-150
-0.3% -$3.17K
WAT icon
427
Waters Corp
WAT
$17.8B
$1.1M 0.02%
3,078
+276
+10% +$98.6K
PB icon
428
Prosperity Bancshares
PB
$6.4B
$1.09M 0.02%
15,351
-128
-0.8% -$9.11K
OGE icon
429
OGE Energy
OGE
$8.83B
$1.09M 0.02%
33,067
-271
-0.8% -$8.93K
CZR icon
430
Caesars Entertainment
CZR
$5.38B
$1.09M 0.02%
9,693
+215
+2% +$24.1K
ZD icon
431
Ziff Davis
ZD
$1.55B
$1.09M 0.02%
9,157
+1,030
+13% +$122K
PARA
432
DELISTED
Paramount Global Class B
PARA
$1.09M 0.02%
27,515
+15
+0.1% +$593
ORI icon
433
Old Republic International
ORI
$9.9B
$1.09M 0.02%
46,970
-232
-0.5% -$5.36K
BRX icon
434
Brixmor Property Group
BRX
$8.51B
$1.09M 0.02%
49,058
-398
-0.8% -$8.8K
EXPE icon
435
Expedia Group
EXPE
$26.9B
$1.08M 0.02%
6,599
+175
+3% +$28.7K
PAYC icon
436
Paycom
PAYC
$12.5B
$1.08M 0.02%
2,183
-47
-2% -$23.3K
HAL icon
437
Halliburton
HAL
$18.9B
$1.08M 0.02%
49,962
+9,558
+24% +$207K
ARWR icon
438
Arrowhead Research
ARWR
$3.89B
$1.08M 0.02%
17,223
-112
-0.6% -$6.99K
VFC icon
439
VF Corp
VFC
$5.89B
$1.07M 0.02%
16,008
+1,405
+10% +$94.1K
MAT icon
440
Mattel
MAT
$5.79B
$1.07M 0.02%
57,647
-439
-0.8% -$8.15K
POST icon
441
Post Holdings
POST
$5.72B
$1.07M 0.02%
14,793
-265
-2% -$19.1K
SNV icon
442
Synovus
SNV
$7.19B
$1.06M 0.02%
24,191
-557
-2% -$24.5K
TOL icon
443
Toll Brothers
TOL
$13.9B
$1.06M 0.02%
19,158
+460
+2% +$25.4K
TSN icon
444
Tyson Foods
TSN
$19.8B
$1.06M 0.02%
13,390
+3
+0% +$237
TXRH icon
445
Texas Roadhouse
TXRH
$11B
$1.05M 0.02%
11,535
+617
+6% +$56.3K
TSCO icon
446
Tractor Supply
TSCO
$31.3B
$1.05M 0.02%
25,960
-215
-0.8% -$8.71K
SEIC icon
447
SEI Investments
SEIC
$10.8B
$1.05M 0.02%
17,712
-2,029
-10% -$120K
LITE icon
448
Lumentum
LITE
$11.3B
$1.05M 0.02%
12,538
-103
-0.8% -$8.6K
SYNA icon
449
Synaptics
SYNA
$2.71B
$1.05M 0.02%
5,815
-48
-0.8% -$8.63K
HBAN icon
450
Huntington Bancshares
HBAN
$25.8B
$1.04M 0.02%
67,063
+58
+0.1% +$897
16 17
18
19 20