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
CFG icon
526
Citizens Financial Group
CFG
$22.3B
$909K 0.02%
19,351
+7
+0% +$329
TDY icon
527
Teledyne Technologies
TDY
$25.5B
$909K 0.02%
2,117
+8
+0.4% +$3.44K
CCL icon
528
Carnival Corp
CCL
$42.8B
$907K 0.02%
36,269
+17
+0% +$425
EXP icon
529
Eagle Materials
EXP
$7.71B
$907K 0.02%
6,919
-139
-2% -$18.2K
ETR icon
530
Entergy
ETR
$38.8B
$906K 0.02%
18,254
+30
+0.2% +$1.49K
VRSN icon
531
VeriSign
VRSN
$26.4B
$906K 0.02%
4,421
-79
-2% -$16.2K
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$906K 0.02%
19,675
+529
+3% +$24.4K
IBKR icon
533
Interactive Brokers
IBKR
$27.7B
$900K 0.02%
57,716
+3,872
+7% +$60.4K
DRI icon
534
Darden Restaurants
DRI
$24.7B
$897K 0.02%
5,919
-24
-0.4% -$3.64K
ULTA icon
535
Ulta Beauty
ULTA
$23.3B
$897K 0.02%
2,486
– –
MEDP icon
536
Medpace
MEDP
$13.8B
$896K 0.02%
4,733
+120
+3% +$22.7K
VLY icon
537
Valley National Bancorp
VLY
$6B
$894K 0.02%
67,168
-430
-0.6% -$5.72K
HQY icon
538
HealthEquity
HQY
$8.01B
$892K 0.02%
13,775
-111
-0.8% -$7.19K
SLM icon
539
SLM Corp
SLM
$6.35B
$889K 0.02%
50,516
-3,256
-6% -$57.3K
QDEL icon
540
QuidelOrtho
QDEL
$1.93B
$883K 0.02%
6,259
-190
-3% -$26.8K
RVTY icon
541
Revvity
RVTY
$10B
$882K 0.02%
5,092
+1
+0% +$173
FE icon
542
FirstEnergy
FE
$25B
$880K 0.02%
24,717
+18
+0.1% +$641
BR icon
543
Broadridge
BR
$29.7B
$879K 0.02%
5,276
+2
+0% +$333
AN icon
544
AutoNation
AN
$8.57B
$878K 0.02%
7,214
-1,766
-20% -$215K
MSA icon
545
Mine Safety
MSA
$6.67B
$877K 0.02%
6,020
-46
-0.8% -$6.7K
PACW
546
DELISTED
PacWest Bancorp
PACW
$877K 0.02%
19,362
-110
-0.6% -$4.98K
EVR icon
547
Evercore
EVR
$12.6B
$876K 0.02%
6,551
-269
-4% -$36K
ANET icon
548
Arista Networks
ANET
$178B
$874K 0.02%
40,688
+752
+2% +$16.2K
MTB icon
549
M&T Bank
MTB
$31.1B
$873K 0.02%
5,845
+2
+0% +$299
IRDM icon
550
Iridium Communications
IRDM
$2.04B
$868K 0.02%
21,794
+2,231
+11% +$88.9K
20 21
22
23 24