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
WOOF
501
DELISTED
VCA Inc.
WOOF
$1.28M 0.02%
14,000
+17
+0.1% +$1.56K
FLS icon
502
Flowserve
FLS
$7.22B
$1.28M 0.02%
26,383
+11,404
+76% +$552K
RPM icon
503
RPM International
RPM
$16.2B
$1.27M 0.02%
23,019
+33
+0.1% +$1.82K
XRX icon
504
Xerox
XRX
$493M
$1.27M 0.02%
43,154
+6,044
+16% +$177K
RHI icon
505
Robert Half
RHI
$3.77B
$1.26M 0.02%
25,833
+11,034
+75% +$539K
LDOS icon
506
Leidos
LDOS
$23B
$1.26M 0.02%
24,615
-3
-0% -$153
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.02%
69,194
+33,438
+94% +$608K
NVR icon
508
NVR
NVR
$23.5B
$1.25M 0.02%
594
-13
-2% -$27.4K
CGNX icon
509
Cognex
CGNX
$7.55B
$1.25M 0.02%
29,660
+132
+0.4% +$5.54K
JKHY icon
510
Jack Henry & Associates
JKHY
$11.8B
$1.25M 0.02%
13,378
-82
-0.6% -$7.63K
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.02%
43,610
+18,280
+72% +$518K
IEX icon
512
IDEX
IEX
$12.4B
$1.23M 0.02%
13,140
+1
+0% +$94
MKTX icon
513
MarketAxess Holdings
MKTX
$7.01B
$1.22M 0.02%
6,484
+7
+0.1% +$1.31K
CC icon
514
Chemours
CC
$2.34B
$1.22M 0.02%
+31,563
New +$1.22M
KRC icon
515
Kilroy Realty
KRC
$5.05B
$1.22M 0.02%
16,850
+959
+6% +$69.2K
CPT icon
516
Camden Property Trust
CPT
$11.9B
$1.21M 0.02%
15,084
+8
+0.1% +$644
OGE icon
517
OGE Energy
OGE
$8.89B
$1.2M 0.02%
34,415
-2
-0% -$70
AFG icon
518
American Financial Group
AFG
$11.6B
$1.2M 0.02%
12,596
+24
+0.2% +$2.29K
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.02%
30,386
+12,923
+74% +$510K
JBLU icon
520
JetBlue
JBLU
$1.85B
$1.2M 0.02%
58,082
+2,290
+4% +$47.2K
MAN icon
521
ManpowerGroup
MAN
$1.91B
$1.2M 0.02%
11,657
+100
+0.9% +$10.3K
NRG icon
522
NRG Energy
NRG
$28.6B
$1.19M 0.02%
63,871
+27,650
+76% +$517K
CSL icon
523
Carlisle Companies
CSL
$16.9B
$1.18M 0.02%
11,127
+11
+0.1% +$1.17K
WRB icon
524
W.R. Berkley
WRB
$27.3B
$1.18M 0.02%
56,400
-77
-0.1% -$1.61K
FLG
525
Flagstar Financial, Inc.
FLG
$5.39B
$1.18M 0.02%
28,059
+79
+0.3% +$3.31K
19 20
21
22 23