NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.25B
Cap. Flow %
-16.38%
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$86.7M
2
TSLA icon
Tesla
TSLA
+$29.4M
3
WLL
Whiting Petroleum Corporation
WLL
+$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
CZR icon
Caesars Entertainment
CZR
+$5.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$200M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
451
Marathon Petroleum
MPC
$55.1B
$1.48M 0.02%
35,707
-15
-0% -$620
VVV icon
452
Valvoline
VVV
$5.03B
$1.47M 0.02%
63,700
-683
-1% -$15.8K
KMI icon
453
Kinder Morgan
KMI
$60.4B
$1.46M 0.02%
106,841
-33,257
-24% -$455K
MTG icon
454
MGIC Investment
MTG
$6.51B
$1.46M 0.02%
+116,413
New +$1.46M
EXP icon
455
Eagle Materials
EXP
$7.47B
$1.46M 0.02%
14,378
-103
-0.7% -$10.4K
KNSL icon
456
Kinsale Capital Group
KNSL
$10B
$1.46M 0.02%
+7,280
New +$1.46M
FL
457
DELISTED
Foot Locker
FL
$1.45M 0.02%
35,893
-361
-1% -$14.6K
CPRT icon
458
Copart
CPRT
$46.5B
$1.45M 0.02%
45,616
+212
+0.5% +$6.74K
THC icon
459
Tenet Healthcare
THC
$16.9B
$1.45M 0.02%
36,280
-157
-0.4% -$6.27K
NEOG icon
460
Neogen
NEOG
$1.22B
$1.45M 0.02%
+36,474
New +$1.45M
UBSI icon
461
United Bankshares
UBSI
$5.37B
$1.45M 0.02%
44,616
+361
+0.8% +$11.7K
ZD icon
462
Ziff Davis
ZD
$1.51B
$1.44M 0.02%
16,946
-1,192
-7% -$101K
ICUI icon
463
ICU Medical
ICUI
$3.29B
$1.44M 0.02%
6,709
-32
-0.5% -$6.86K
RLI icon
464
RLI Corp
RLI
$6.05B
$1.42M 0.02%
27,266
-558
-2% -$29.1K
HIW icon
465
Highwoods Properties
HIW
$3.43B
$1.42M 0.02%
35,727
-421
-1% -$16.7K
AN icon
466
AutoNation
AN
$8.41B
$1.41M 0.02%
20,242
+212
+1% +$14.8K
CRI icon
467
Carter's
CRI
$1.04B
$1.41M 0.02%
15,007
-168
-1% -$15.8K
STT icon
468
State Street
STT
$31.6B
$1.41M 0.02%
19,361
+26
+0.1% +$1.89K
DAL icon
469
Delta Air Lines
DAL
$40B
$1.41M 0.02%
34,998
+3,813
+12% +$153K
QLYS icon
470
Qualys
QLYS
$4.78B
$1.41M 0.02%
11,537
-122
-1% -$14.9K
FRC
471
DELISTED
First Republic Bank
FRC
$1.4M 0.02%
9,546
+126
+1% +$18.5K
CC icon
472
Chemours
CC
$2.45B
$1.4M 0.02%
56,559
-582
-1% -$14.4K
OGS icon
473
ONE Gas
OGS
$4.49B
$1.4M 0.02%
18,257
-138
-0.8% -$10.6K
CNXC icon
474
Concentrix
CNXC
$3.31B
$1.4M 0.02%
+14,164
New +$1.4M
CLX icon
475
Clorox
CLX
$15B
$1.4M 0.02%
6,917
+45
+0.7% +$9.09K
17 18
19
20 21