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
BBY icon
526
Best Buy
BBY
$16.1B
$1.26M 0.02%
12,647
+160
+1% +$16K
COHR
527
DELISTED
Coherent Inc
COHR
$1.26M 0.02%
8,403
-36
-0.4% -$5.4K
AMP icon
528
Ameriprise Financial
AMP
$46.4B
$1.26M 0.02%
6,475
-245
-4% -$47.6K
HPP
529
Hudson Pacific Properties
HPP
$1.1B
$1.26M 0.02%
52,312
-1,028
-2% -$24.7K
DHI icon
530
D.R. Horton
DHI
$52.5B
$1.25M 0.02%
18,198
+24
+0.1% +$1.65K
PRG icon
531
PROG Holdings
PRG
$1.39B
$1.25M 0.02%
+23,229
New +$1.25M
CPAY icon
532
Corpay
CPAY
$21.5B
$1.25M 0.02%
4,577
-26
-0.6% -$7.1K
VTRS icon
533
Viatris
VTRS
$11.9B
$1.24M 0.02%
+66,206
New +$1.24M
SBRA icon
534
Sabra Healthcare REIT
SBRA
$4.54B
$1.24M 0.02%
71,149
-377
-0.5% -$6.55K
MZTI
535
The Marzetti Company Common Stock
MZTI
$4.97B
$1.24M 0.02%
6,722
-170
-2% -$31.2K
HSY icon
536
Hershey
HSY
$37.6B
$1.23M 0.02%
8,097
– –
KHC icon
537
Kraft Heinz
KHC
$31.5B
$1.23M 0.02%
35,561
+1,330
+4% +$46.1K
ETSY icon
538
Etsy
ETSY
$5.73B
$1.23M 0.02%
6,920
-34,375
-83% -$6.11M
AVB icon
539
AvalonBay Communities
AVB
$27.4B
$1.23M 0.02%
7,661
-71
-0.9% -$11.4K
BCO icon
540
Brink's
BCO
$4.76B
$1.22M 0.02%
16,997
-570
-3% -$41K
BFH icon
541
Bread Financial
BFH
$2.99B
$1.22M 0.02%
20,559
+2,079
+11% +$123K
ENS icon
542
EnerSys
ENS
$3.92B
$1.22M 0.02%
14,639
-132
-0.9% -$11K
PAYC icon
543
Paycom
PAYC
$12.4B
$1.22M 0.02%
2,688
+38
+1% +$17.2K
CIT
544
DELISTED
CIT Group Inc.
CIT
$1.22M 0.02%
33,876
-352
-1% -$12.6K
ARE icon
545
Alexandria Real Estate Equities
ARE
$14.3B
$1.21M 0.02%
6,795
-138
-2% -$24.6K
WTFC icon
546
Wintrust Financial
WTFC
$9.17B
$1.21M 0.02%
19,817
-215
-1% -$13.1K
EQT icon
547
EQT Corp
EQT
$31.9B
$1.2M 0.02%
94,760
+5,838
+7% +$74.2K
STL
548
DELISTED
Sterling Bancorp
STL
$1.2M 0.02%
66,827
-835
-1% -$15K
VC icon
549
Visteon
VC
$3.42B
$1.2M 0.02%
9,570
-112
-1% -$14.1K
OLN icon
550
Olin
OLN
$2.92B
$1.2M 0.02%
48,850
-6,076
-11% -$149K
20 21
22
23 24