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
LPX icon
476
Louisiana-Pacific
LPX
$6.64B
$1.4M 0.02%
37,589
-1,453
-4% -$54K
SSD icon
477
Simpson Manufacturing
SSD
$7.97B
$1.4M 0.02%
+14,929
New +$1.4M
DLTR icon
478
Dollar Tree
DLTR
$20.2B
$1.39M 0.02%
12,906
-126
-1% -$13.6K
HXL icon
479
Hexcel
HXL
$4.93B
$1.39M 0.02%
28,723
-328
-1% -$15.9K
SWKS icon
480
Skyworks Solutions
SWKS
$10.9B
$1.39M 0.02%
9,114
-50
-0.5% -$7.64K
PK icon
481
Park Hotels & Resorts
PK
$2.36B
$1.39M 0.02%
81,011
-966
-1% -$16.6K
EBS icon
482
Emergent Biosolutions
EBS
$425M
$1.39M 0.02%
+15,489
New +$1.39M
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.39M 0.02%
46,780
-170
-0.4% -$5.03K
RYN icon
484
Rayonier
RYN
$4.04B
$1.38M 0.02%
49,329
-1,304
-3% -$36.5K
SIGI icon
485
Selective Insurance
SIGI
$4.75B
$1.38M 0.02%
20,573
-203
-1% -$13.6K
WY icon
486
Weyerhaeuser
WY
$18.1B
$1.37M 0.02%
40,962
-31
-0.1% -$1.04K
FCN icon
487
FTI Consulting
FCN
$5.23B
$1.37M 0.02%
12,262
-647
-5% -$72.3K
ED icon
488
Consolidated Edison
ED
$35B
$1.36M 0.02%
18,775
+421
+2% +$30.4K
VLY icon
489
Valley National Bancorp
VLY
$5.99B
$1.35M 0.02%
138,865
+2,574
+2% +$25.1K
WING icon
490
Wingstop
WING
$7.84B
$1.35M 0.02%
+10,206
New +$1.35M
WEN icon
491
Wendy's
WEN
$1.87B
$1.35M 0.02%
61,638
-352
-0.6% -$7.72K
KR icon
492
Kroger
KR
$44.3B
$1.35M 0.02%
42,494
-696
-2% -$22.1K
KEYS icon
493
Keysight
KEYS
$29.3B
$1.34M 0.02%
10,169
-106
-1% -$14K
PM icon
494
Philip Morris
PM
$257B
$1.34M 0.02%
16,126
-15
-0.1% -$1.24K
WMB icon
495
Williams Companies
WMB
$71.8B
$1.34M 0.02%
66,600
-63,344
-49% -$1.27M
CLH icon
496
Clean Harbors
CLH
$12.6B
$1.33M 0.02%
17,475
-317
-2% -$24.1K
HE icon
497
Hawaiian Electric Industries
HE
$2.08B
$1.33M 0.02%
37,540
-438
-1% -$15.5K
TXNM
498
TXNM Energy, Inc.
TXNM
$5.99B
$1.33M 0.02%
27,388
-328
-1% -$15.9K
MSM icon
499
MSC Industrial Direct
MSM
$5.1B
$1.33M 0.02%
15,735
-71
-0.4% -$5.99K
BKH icon
500
Black Hills Corp
BKH
$4.28B
$1.33M 0.02%
21,575
-260
-1% -$16K
18 19
20
21 22