NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
Cap. Flow
-$304M
Cap. Flow %
-7.93%
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.6M
2
PANW icon
Palo Alto Networks
PANW
+$2.44M
3
CCK icon
Crown Holdings
CCK
+$2.32M
4
OVV icon
Ovintiv
OVV
+$2.07M
5
WCC icon
WESCO International
WCC
+$1.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$170M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.14%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
501
DELISTED
Stericycle Inc
SRCL
$954K 0.02%
20,545
+93
+0.5% +$4.32K
NSP icon
502
Insperity
NSP
$1.93B
$950K 0.02%
7,983
+90
+1% +$10.7K
MDU icon
503
MDU Resources
MDU
$3.36B
$948K 0.02%
81,687
-36,960
-31% -$429K
VMC icon
504
Vulcan Materials
VMC
$38.9B
$946K 0.02%
4,197
+20
+0.5% +$4.51K
OGS icon
505
ONE Gas
OGS
$4.5B
$946K 0.02%
12,310
+298
+2% +$22.9K
PBR.A icon
506
Petrobras Class A
PBR.A
$75.5B
$944K 0.02%
76,343
+8,366
+12% +$103K
IPGP icon
507
IPG Photonics
IPGP
$3.44B
$942K 0.02%
6,939
-194
-3% -$26.3K
FLR icon
508
Fluor
FLR
$6.69B
$942K 0.02%
31,833
+310
+1% +$9.18K
DLTR icon
509
Dollar Tree
DLTR
$20.2B
$941K 0.02%
6,558
+22
+0.3% +$3.16K
KEYS icon
510
Keysight
KEYS
$29.3B
$941K 0.02%
5,619
+13
+0.2% +$2.18K
ORA icon
511
Ormat Technologies
ORA
$5.51B
$940K 0.02%
11,677
+35
+0.3% +$2.82K
COLB icon
512
Columbia Banking Systems
COLB
$7.84B
$940K 0.02%
46,327
+188
+0.4% +$3.81K
HAL icon
513
Halliburton
HAL
$19.3B
$939K 0.02%
28,459
+41
+0.1% +$1.35K
PCH icon
514
PotlatchDeltic
PCH
$3.21B
$939K 0.02%
17,761
-160
-0.9% -$8.46K
ASH icon
515
Ashland
ASH
$2.42B
$938K 0.02%
10,795
-283
-3% -$24.6K
CEG icon
516
Constellation Energy
CEG
$100B
$937K 0.02%
10,234
-45
-0.4% -$4.12K
DFS
517
DELISTED
Discover Financial Services
DFS
$936K 0.02%
8,010
-383
-5% -$44.8K
ILMN icon
518
Illumina
ILMN
$14.7B
$935K 0.02%
5,127
+43
+0.8% +$7.84K
SWX icon
519
Southwest Gas
SWX
$5.67B
$928K 0.02%
14,585
+169
+1% +$10.8K
FYBR icon
520
Frontier Communications
FYBR
$9.35B
$925K 0.02%
49,620
+156
+0.3% +$2.91K
KBH icon
521
KB Home
KBH
$4.46B
$923K 0.02%
17,840
-269
-1% -$13.9K
ETRN
522
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$920K 0.02%
96,269
+254
+0.3% +$2.43K
FNB icon
523
FNB Corp
FNB
$5.88B
$918K 0.02%
80,242
+269
+0.3% +$3.08K
WLK icon
524
Westlake Corp
WLK
$10.9B
$915K 0.02%
7,659
+20
+0.3% +$2.39K
MTD icon
525
Mettler-Toledo International
MTD
$25.8B
$912K 0.02%
695
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