NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
Cap. Flow
-$713M
Cap. Flow %
-14.26%
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.9M
2
MSFT icon
Microsoft
MSFT
+$7.18M
3
AMZN icon
Amazon
AMZN
+$6.32M
4
MRNA icon
Moderna
MRNA
+$6.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$117M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$103M

Sector Composition

1 Technology 10.96%
2 Financials 5.85%
3 Healthcare 5.77%
4 Consumer Discretionary 5.39%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
501
Monolithic Power Systems
MPWR
$41.3B
$950K 0.02%
1,961
+8
+0.4% +$3.88K
ACHC icon
502
Acadia Healthcare
ACHC
$2.03B
$947K 0.02%
14,844
-102
-0.7% -$6.51K
KMX icon
503
CarMax
KMX
$9.09B
$947K 0.02%
7,401
-8
-0.1% -$1.02K
CERN
504
DELISTED
Cerner Corp
CERN
$947K 0.02%
13,425
-258
-2% -$18.2K
AEE icon
505
Ameren
AEE
$26.8B
$946K 0.02%
11,679
+73
+0.6% +$5.91K
CRL icon
506
Charles River Laboratories
CRL
$7.71B
$945K 0.02%
2,289
+7
+0.3% +$2.89K
ESS icon
507
Essex Property Trust
ESS
$17.2B
$945K 0.02%
2,954
+3
+0.1% +$960
SLAB icon
508
Silicon Laboratories
SLAB
$4.42B
$940K 0.02%
6,709
-744
-10% -$104K
KEY icon
509
KeyCorp
KEY
$21.1B
$939K 0.02%
43,438
-635
-1% -$13.7K
SKX icon
510
Skechers
SKX
$9.51B
$939K 0.02%
22,283
-63
-0.3% -$2.66K
VNT icon
511
Vontier
VNT
$6.3B
$938K 0.02%
27,905
-208
-0.7% -$6.99K
BKR icon
512
Baker Hughes
BKR
$45.9B
$931K 0.02%
37,628
+4,594
+14% +$114K
VVV icon
513
Valvoline
VVV
$5.05B
$931K 0.02%
29,860
-297
-1% -$9.26K
HOG icon
514
Harley-Davidson
HOG
$3.64B
$930K 0.02%
25,414
-178
-0.7% -$6.51K
IR icon
515
Ingersoll Rand
IR
$32B
$928K 0.02%
18,402
+1,449
+9% +$73.1K
COO icon
516
Cooper Companies
COO
$13.5B
$925K 0.02%
8,948
– –
CLX icon
517
Clorox
CLX
$15.1B
$924K 0.02%
5,578
-70
-1% -$11.6K
RF icon
518
Regions Financial
RF
$24.2B
$924K 0.02%
43,354
-300
-0.7% -$6.39K
CHD icon
519
Church & Dwight Co
CHD
$22.6B
$921K 0.02%
11,152
+16
+0.1% +$1.32K
ENPH icon
520
Enphase Energy
ENPH
$4.97B
$917K 0.02%
6,114
-48
-0.8% -$7.2K
CUZ icon
521
Cousins Properties
CUZ
$4.82B
$916K 0.02%
24,562
-195
-0.8% -$7.27K
DEI icon
522
Douglas Emmett
DEI
$2.73B
$916K 0.02%
28,986
+1,515
+6% +$47.9K
KBR icon
523
KBR
KBR
$6.36B
$916K 0.02%
23,256
-284
-1% -$11.2K
NTAP icon
524
NetApp
NTAP
$24.8B
$913K 0.02%
10,174
+66
+0.7% +$5.92K
CAR icon
525
Avis
CAR
$5.58B
$909K 0.02%
7,805
-804
-9% -$93.6K
19 20
21
22 23