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
EFX icon
526
Equifax
EFX
$30.3B
$910K 0.02%
3,869
+19
+0.5% +$4.47K
IRT icon
527
Independence Realty Trust
IRT
$4.06B
$908K 0.02%
49,851
+190
+0.4% +$3.46K
ONB icon
528
Old National Bancorp
ONB
$8.81B
$906K 0.02%
65,026
+43
+0.1% +$599
VC icon
529
Visteon
VC
$3.42B
$905K 0.02%
6,301
+58
+0.9% +$8.33K
BDC icon
530
Belden
BDC
$5.15B
$904K 0.02%
9,456
-41
-0.4% -$3.92K
ALL icon
531
Allstate
ALL
$52.7B
$904K 0.02%
8,292
+25
+0.3% +$2.73K
MLM icon
532
Martin Marietta Materials
MLM
$37.2B
$903K 0.02%
1,955
+3
+0.2% +$1.39K
TEX icon
533
Terex
TEX
$3.45B
$902K 0.02%
15,068
+93
+0.6% +$5.56K
PWR icon
534
Quanta Services
PWR
$58.1B
$900K 0.02%
4,579
+87
+2% +$17.1K
DOCS icon
535
Doximity
DOCS
$12.9B
$897K 0.02%
+26,381
New +$897K
THG icon
536
Hanover Insurance
THG
$6.37B
$897K 0.02%
7,940
+42
+0.5% +$4.75K
WST icon
537
West Pharmaceutical
WST
$18.4B
$896K 0.02%
2,342
+15
+0.6% +$5.74K
KHC icon
538
Kraft Heinz
KHC
$31.5B
$893K 0.02%
25,162
+133
+0.5% +$4.72K
BKH icon
539
Black Hills Corp
BKH
$4.28B
$893K 0.02%
14,814
+376
+3% +$22.7K
MAN icon
540
ManpowerGroup
MAN
$1.75B
$890K 0.02%
11,206
-11
-0.1% -$873
UBSI icon
541
United Bankshares
UBSI
$5.36B
$887K 0.02%
29,910
+121
+0.4% +$3.59K
MZTI
542
The Marzetti Company Common Stock
MZTI
$4.97B
$886K 0.02%
4,404
– –
HE icon
543
Hawaiian Electric Industries
HE
$2.08B
$882K 0.02%
24,351
+64
+0.3% +$2.32K
PCG icon
544
PG&E
PCG
$33.5B
$881K 0.02%
50,993
+383
+0.8% +$6.62K
SLM icon
545
SLM Corp
SLM
$6.01B
$879K 0.02%
53,865
+465
+0.9% +$7.59K
WEC icon
546
WEC Energy
WEC
$35.2B
$878K 0.02%
9,950
+34
+0.3% +$3K
WBD icon
547
Warner Bros
WBD
$31B
$877K 0.02%
69,928
+463
+0.7% +$5.81K
AWK icon
548
American Water Works
AWK
$27B
$876K 0.02%
6,139
+73
+1% +$10.4K
LEG icon
549
Leggett & Platt
LEG
$1.35B
$876K 0.02%
29,583
+165
+0.6% +$4.89K
R icon
550
Ryder
R
$7.61B
$876K 0.02%
10,332
-817
-7% -$69.3K
20 21
22
23 24