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
FLR icon
476
Fluor
FLR
$6.72B
$1.48M 0.03%
28,169
+14,997
+114% +$789K
UGI icon
477
UGI
UGI
$7.43B
$1.47M 0.03%
29,802
-10
-0% -$494
HP icon
478
Helmerich & Payne
HP
$2.01B
$1.46M 0.03%
21,945
+9,523
+77% +$634K
AVY icon
479
Avery Dennison
AVY
$13.1B
$1.46M 0.03%
18,078
+7,859
+77% +$633K
EVHC
480
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.46M 0.03%
23,744
+10,273
+76% +$630K
STLD icon
481
Steel Dynamics
STLD
$19.8B
$1.45M 0.03%
41,765
-255
-0.6% -$8.87K
ATO icon
482
Atmos Energy
ATO
$26.7B
$1.43M 0.03%
18,125
+208
+1% +$16.4K
SRCL
483
DELISTED
Stericycle Inc
SRCL
$1.43M 0.03%
17,198
+7,428
+76% +$616K
KSS icon
484
Kohl's
KSS
$1.86B
$1.42M 0.03%
35,673
+18,289
+105% +$728K
AIV
485
Aimco
AIV
$1.11B
$1.41M 0.02%
238,258
+103,023
+76% +$609K
RGA icon
486
Reinsurance Group of America
RGA
$12.8B
$1.41M 0.02%
11,087
+21
+0.2% +$2.67K
VAL
487
DELISTED
Valspar
VAL
$1.4M 0.02%
12,597
+15
+0.1% +$1.67K
TRMB icon
488
Trimble
TRMB
$19.2B
$1.39M 0.02%
43,477
+292
+0.7% +$9.35K
BR icon
489
Broadridge
BR
$29.4B
$1.39M 0.02%
20,383
-139
-0.7% -$9.45K
CF icon
490
CF Industries
CF
$13.7B
$1.38M 0.02%
47,124
+20,356
+76% +$597K
SBNY
491
DELISTED
Signature Bank
SBNY
$1.37M 0.02%
9,251
-1
-0% -$148
RAI
492
DELISTED
Reynolds American Inc
RAI
$1.37M 0.02%
21,775
+98
+0.5% +$6.18K
PHM icon
493
Pultegroup
PHM
$27.7B
$1.36M 0.02%
57,822
+23,641
+69% +$557K
LEG icon
494
Leggett & Platt
LEG
$1.35B
$1.36M 0.02%
27,035
+11,684
+76% +$588K
J icon
495
Jacobs Solutions
J
$17.4B
$1.35M 0.02%
29,588
+12,824
+76% +$586K
WR
496
DELISTED
Westar Energy Inc
WR
$1.33M 0.02%
24,479
+44
+0.2% +$2.39K
ASH icon
497
Ashland
ASH
$2.51B
$1.33M 0.02%
21,916
+15
+0.1% +$908
AOS icon
498
A.O. Smith
AOS
$10.3B
$1.3M 0.02%
25,380
-75
-0.3% -$3.84K
RVTY icon
499
Revvity
RVTY
$10.1B
$1.29M 0.02%
22,193
+9,614
+76% +$558K
EWBC icon
500
East-West Bancorp
EWBC
$14.8B
$1.28M 0.02%
24,845
+1
+0% +$52
18 19
20
21 22