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
D icon
426
Dominion Energy
D
$49.7B
$1.31M 0.03%
26,553
+65
+0.2% +$3.2K
NICE icon
427
Nice
NICE
$8.67B
$1.3M 0.03%
4,989
+2,299
+85% +$599K
WTS icon
428
Watts Water Technologies
WTS
$9.35B
$1.3M 0.03%
6,104
+15
+0.2% +$3.19K
DOW icon
429
Dow Inc
DOW
$17.4B
$1.29M 0.03%
22,286
+85
+0.4% +$4.92K
VVV icon
430
Valvoline
VVV
$4.96B
$1.29M 0.03%
28,918
-1,930
-6% -$86K
CTVA icon
431
Corteva
CTVA
$49.1B
$1.28M 0.03%
22,268
-38
-0.2% -$2.19K
SYY icon
432
Sysco
SYY
$39.4B
$1.28M 0.03%
15,798
-162
-1% -$13.2K
LHX icon
433
L3Harris
LHX
$51B
$1.28M 0.03%
6,015
+15
+0.3% +$3.2K
ADC icon
434
Agree Realty
ADC
$8.08B
$1.28M 0.03%
22,377
+15
+0.1% +$857
OTIS icon
435
Otis Worldwide
OTIS
$34.1B
$1.28M 0.03%
12,865
-89
-0.7% -$8.84K
COR icon
436
Cencora
COR
$56.7B
$1.28M 0.03%
5,254
-23
-0.4% -$5.59K
CMI icon
437
Cummins
CMI
$55.1B
$1.27M 0.03%
4,324
-162
-4% -$47.7K
TKR icon
438
Timken Company
TKR
$5.42B
$1.27M 0.03%
14,478
+39
+0.3% +$3.41K
SON icon
439
Sonoco
SON
$4.56B
$1.26M 0.03%
21,849
+57
+0.3% +$3.3K
AMG icon
440
Affiliated Managers Group
AMG
$6.54B
$1.26M 0.03%
7,541
+20
+0.3% +$3.35K
GIS icon
441
General Mills
GIS
$27B
$1.26M 0.03%
18,020
-379
-2% -$26.5K
MTZ icon
442
MasTec
MTZ
$14B
$1.26M 0.03%
13,481
+34
+0.3% +$3.17K
KEX icon
443
Kirby Corp
KEX
$4.97B
$1.26M 0.03%
13,182
+34
+0.3% +$3.24K
CSGP icon
444
CoStar Group
CSGP
$37.9B
$1.25M 0.03%
12,958
+32
+0.2% +$3.09K
PAYX icon
445
Paychex
PAYX
$48.7B
$1.25M 0.03%
10,161
-15
-0.1% -$1.84K
ODFL icon
446
Old Dominion Freight Line
ODFL
$31.7B
$1.25M 0.03%
5,680
+18
+0.3% +$3.95K
RSG icon
447
Republic Services
RSG
$71.7B
$1.24M 0.03%
6,490
+16
+0.2% +$3.06K
NXST icon
448
Nexstar Media Group
NXST
$6.31B
$1.24M 0.03%
7,189
+18
+0.3% +$3.1K
HOG icon
449
Harley-Davidson
HOG
$3.67B
$1.24M 0.03%
28,268
+73
+0.3% +$3.19K
YUM icon
450
Yum! Brands
YUM
$40.1B
$1.24M 0.03%
8,917
+44
+0.5% +$6.1K
16 17
18
19 20