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
ENOV icon
501
Enovis
ENOV
$1.74B
$1.32M 0.02%
20,114
+3,130
+18% +$206K
TNL icon
502
Travel + Leisure Co
TNL
$4B
$1.32M 0.02%
29,522
-101
-0.3% -$4.53K
CERN
503
DELISTED
Cerner Corp
CERN
$1.32M 0.02%
16,825
+106
+0.6% +$8.32K
CXT icon
504
Crane NXT
CXT
$3.49B
$1.32M 0.02%
48,894
-475
-1% -$12.8K
MEDP icon
505
Medpace
MEDP
$13.4B
$1.32M 0.02%
+9,470
New +$1.32M
MTZ icon
506
MasTec
MTZ
$15B
$1.32M 0.02%
19,302
-972
-5% -$66.3K
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.02%
35,059
-468
-1% -$17.6K
TTWO icon
508
Take-Two Interactive
TTWO
$45B
$1.31M 0.02%
6,312
+52
+0.8% +$10.8K
FTV icon
509
Fortive
FTV
$16.2B
$1.31M 0.02%
18,506
-953
-5% -$67.5K
SABR icon
510
Sabre
SABR
$679M
$1.31M 0.02%
109,088
+13,218
+14% +$159K
WBS icon
511
Webster Financial
WBS
$10.2B
$1.31M 0.02%
31,015
-360
-1% -$15.2K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$75.2B
$1.31M 0.02%
10,554
+137
+1% +$17K
EIX icon
513
Edison International
EIX
$21.4B
$1.31M 0.02%
20,773
+11
+0.1% +$691
MKC icon
514
McCormick & Company Non-Voting
MKC
$18.4B
$1.31M 0.02%
13,648
+62
+0.5% +$5.93K
OZK icon
515
Bank OZK
OZK
$5.89B
$1.3M 0.02%
41,564
-499
-1% -$15.6K
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.02%
14,669
+22
+0.2% +$1.95K
DTE icon
517
DTE Energy
DTE
$28.2B
$1.29M 0.02%
12,481
+47
+0.4% +$4.86K
EFX icon
518
Equifax
EFX
$30.3B
$1.29M 0.02%
6,675
+7
+0.1% +$1.35K
NFG icon
519
National Fuel Gas
NFG
$7.87B
$1.29M 0.02%
31,277
-165
-0.5% -$6.78K
VMI icon
520
Valmont Industries
VMI
$7.45B
$1.28M 0.02%
7,308
-123
-2% -$21.5K
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.27M 0.02%
71,597
+1,115
+2% +$19.8K
X
522
DELISTED
US Steel
X
$1.27M 0.02%
75,782
-758
-1% -$12.7K
DKS icon
523
Dick's Sporting Goods
DKS
$18.2B
$1.27M 0.02%
22,601
-70
-0.3% -$3.93K
AVNT icon
524
Avient
AVNT
$3.34B
$1.27M 0.02%
+31,452
New +$1.27M
VLO icon
525
Valero Energy
VLO
$49.2B
$1.27M 0.02%
22,379
-18
-0.1% -$1.02K
19 20
21
22 23