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
IBN icon
451
ICICI Bank
IBN
$113B
$1.65M 0.03%
211,357
-140,643
-40% -$1.1M
BF.B icon
452
Brown-Forman Class B
BF.B
$13.7B
$1.65M 0.03%
55,869
+23,142
+71% +$684K
Y
453
DELISTED
Alleghany Corporation
Y
$1.64M 0.03%
2,661
+4
+0.2% +$2.46K
CDK
454
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.03%
24,989
-776
-3% -$50.5K
NDAQ icon
455
Nasdaq
NDAQ
$53.6B
$1.62M 0.03%
69,774
+30,504
+78% +$706K
JBHT icon
456
JB Hunt Transport Services
JBHT
$13.9B
$1.61M 0.03%
17,551
+7,503
+75% +$688K
DRE
457
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.03%
61,128
– –
HII icon
458
Huntington Ingalls Industries
HII
$10.6B
$1.59M 0.03%
7,933
-58
-0.7% -$11.6K
HBI icon
459
Hanesbrands
HBI
$2.27B
$1.59M 0.03%
76,555
+33,157
+76% +$688K
VALE icon
460
Vale
VALE
$44.4B
$1.58M 0.03%
166,000
– –
MAC icon
461
Macerich
MAC
$4.74B
$1.57M 0.03%
24,435
+17,927
+275% +$1.15M
VRSN icon
462
VeriSign
VRSN
$26.2B
$1.57M 0.03%
17,996
+7,549
+72% +$658K
INFY icon
463
Infosys
INFY
$67.9B
$1.56M 0.03%
197,760
-352,240
-64% -$2.78M
NI icon
464
NiSource
NI
$19B
$1.56M 0.03%
65,383
+28,323
+76% +$674K
IT icon
465
Gartner
IT
$18.6B
$1.54M 0.03%
14,244
+7
+0% +$756
DPZ icon
466
Domino's
DPZ
$15.7B
$1.53M 0.03%
8,281
-5
-0.1% -$921
MSCI icon
467
MSCI
MSCI
$42.9B
$1.52M 0.03%
15,604
-617
-4% -$60K
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.03%
19,311
+8,373
+77% +$656K
CBOE icon
469
Cboe Global Markets
CBOE
$24.3B
$1.5M 0.03%
18,543
+4,534
+32% +$368K
TFX icon
470
Teleflex
TFX
$5.78B
$1.5M 0.03%
7,739
+147
+2% +$28.5K
ALGN icon
471
Align Technology
ALGN
$10.1B
$1.49M 0.03%
13,004
+94
+0.7% +$10.8K
AES icon
472
AES
AES
$9.21B
$1.49M 0.03%
133,247
+57,554
+76% +$644K
INGR icon
473
Ingredion
INGR
$8.24B
$1.49M 0.03%
12,372
-106
-0.8% -$12.8K
PKG icon
474
Packaging Corp of America
PKG
$19.8B
$1.49M 0.03%
16,235
+141
+0.9% +$12.9K
NFX
475
DELISTED
Newfield Exploration
NFX
$1.48M 0.03%
40,202
+17,553
+78% +$648K
17 18
19
20 21