NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$382M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
$27.5M
2
MAC icon
Macerich
MAC
$21.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M
5
ROAD icon
Construction Partners
ROAD
$3.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
451
Fortive
FTV
$16.2B
$1.07M 0.02%
15,373
+47
+0.3% +$3.28K
AMG icon
452
Affiliated Managers Group
AMG
$6.54B
$1.07M 0.02%
6,935
-175
-2% -$27K
POST icon
453
Post Holdings
POST
$5.88B
$1.07M 0.02%
15,058
-201
-1% -$14.3K
CERN
454
DELISTED
Cerner Corp
CERN
$1.07M 0.02%
13,683
-202
-1% -$15.8K
FL icon
455
Foot Locker
FL
$2.29B
$1.06M 0.02%
17,201
-182
-1% -$11.2K
LHCG
456
DELISTED
LHC Group LLC
LHCG
$1.06M 0.02%
5,274
+4
+0.1% +$801
CFR icon
457
Cullen/Frost Bankers
CFR
$8.24B
$1.06M 0.02%
9,419
+41
+0.4% +$4.59K
NYT icon
458
New York Times
NYT
$9.6B
$1.05M 0.02%
24,189
+4
+0% +$174
EXPE icon
459
Expedia Group
EXPE
$26.6B
$1.05M 0.02%
6,424
+152
+2% +$24.9K
RSG icon
460
Republic Services
RSG
$71.7B
$1.05M 0.02%
9,562
+21
+0.2% +$2.31K
MDU icon
461
MDU Resources
MDU
$3.31B
$1.05M 0.02%
88,122
+158
+0.2% +$1.88K
TXRH icon
462
Texas Roadhouse
TXRH
$11.2B
$1.05M 0.02%
10,918
+1
+0% +$96
VMC icon
463
Vulcan Materials
VMC
$39B
$1.05M 0.02%
6,025
+16
+0.3% +$2.79K
DLTR icon
464
Dollar Tree
DLTR
$20.6B
$1.05M 0.02%
10,534
-128
-1% -$12.7K
URI icon
465
United Rentals
URI
$62.7B
$1.05M 0.02%
3,286
+13
+0.4% +$4.15K
LFUS icon
466
Littelfuse
LFUS
$6.51B
$1.04M 0.02%
4,090
-3
-0.1% -$764
THO icon
467
Thor Industries
THO
$5.94B
$1.04M 0.02%
9,220
-15
-0.2% -$1.7K
LITE icon
468
Lumentum
LITE
$10.4B
$1.04M 0.02%
12,641
+14
+0.1% +$1.15K
EQT icon
469
EQT Corp
EQT
$32.2B
$1.04M 0.02%
46,483
-32
-0.1% -$713
LPX icon
470
Louisiana-Pacific
LPX
$6.9B
$1.03M 0.02%
17,030
-736
-4% -$44.4K
VRSN icon
471
VeriSign
VRSN
$26.2B
$1.03M 0.02%
4,500
-12
-0.3% -$2.73K
CLX icon
472
Clorox
CLX
$15.5B
$1.02M 0.02%
5,648
-55
-1% -$9.89K
HALO icon
473
Halozyme
HALO
$8.76B
$1.01M 0.02%
22,290
+1,079
+5% +$49K
TER icon
474
Teradyne
TER
$19.1B
$1.01M 0.02%
7,551
-5
-0.1% -$670
LSTR icon
475
Landstar System
LSTR
$4.58B
$1.01M 0.02%
6,397
-6
-0.1% -$948
17 18
19
20 21