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
INGR icon
476
Ingredion
INGR
$8.24B
$1.01M 0.02%
11,154
-41
-0.4% -$3.71K
CDK
477
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.02%
20,281
-28
-0.1% -$1.39K
PRI icon
478
Primerica
PRI
$8.85B
$1.01M 0.02%
6,568
+6
+0.1% +$919
HIG icon
479
Hartford Financial Services
HIG
$37B
$1.01M 0.02%
16,221
+14
+0.1% +$867
MSA icon
480
Mine Safety
MSA
$6.67B
$1M 0.02%
6,066
+2
+0% +$331
EXP icon
481
Eagle Materials
EXP
$7.86B
$1M 0.02%
7,058
+63
+0.9% +$8.95K
GMED icon
482
Globus Medical
GMED
$8.18B
$1M 0.02%
12,924
+32
+0.2% +$2.48K
CACI icon
483
CACI
CACI
$10.4B
$1M 0.02%
3,922
-287
-7% -$73.3K
QRVO icon
484
Qorvo
QRVO
$8.61B
$1M 0.02%
5,113
-21
-0.4% -$4.11K
MKC icon
485
McCormick & Company Non-Voting
MKC
$19B
$999K 0.02%
11,307
+22
+0.2% +$1.94K
MTZ icon
486
MasTec
MTZ
$14B
$998K 0.02%
9,406
-1
-0% -$106
EIX icon
487
Edison International
EIX
$21B
$996K 0.02%
17,231
+37
+0.2% +$2.14K
MLM icon
488
Martin Marietta Materials
MLM
$37.5B
$996K 0.02%
2,832
+8
+0.3% +$2.81K
EXR icon
489
Extra Space Storage
EXR
$31.3B
$995K 0.02%
6,074
+89
+1% +$14.6K
VYX icon
490
NCR Voyix
VYX
$1.84B
$994K 0.02%
35,536
+163
+0.5% +$4.56K
WDC icon
491
Western Digital
WDC
$31.9B
$990K 0.02%
18,412
+53
+0.3% +$2.85K
TSN icon
492
Tyson Foods
TSN
$20B
$987K 0.02%
13,387
+26
+0.2% +$1.92K
DOV icon
493
Dover
DOV
$24.4B
$984K 0.02%
6,536
+24
+0.4% +$3.61K
CZR icon
494
Caesars Entertainment
CZR
$5.48B
$983K 0.02%
9,478
+35
+0.4% +$3.63K
XYL icon
495
Xylem
XYL
$34.2B
$981K 0.02%
8,177
– –
VVV icon
496
Valvoline
VVV
$4.96B
$979K 0.02%
30,157
-105
-0.3% -$3.41K
PPL icon
497
PPL Corp
PPL
$26.6B
$977K 0.02%
34,941
+79
+0.2% +$2.21K
TSCO icon
498
Tractor Supply
TSCO
$32.1B
$974K 0.02%
26,175
-190
-0.7% -$7.07K
VTR icon
499
Ventas
VTR
$30.9B
$973K 0.02%
17,036
+52
+0.3% +$2.97K
ZD icon
500
Ziff Davis
ZD
$1.56B
$972K 0.02%
8,127
-17
-0.2% -$2.03K
18 19
20
21 22