NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
Cap. Flow
+$177M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$150M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M
4
AAPL icon
Apple
AAPL
+$5.4M
5
AVTR icon
Avantor
AVTR
+$3.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$172M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
4
MAC icon
Macerich
MAC
+$5.74M
5
ERIE icon
Erie Indemnity
ERIE
+$2.58M

Sector Composition

1 Technology 13.41%
2 Financials 6.51%
3 Consumer Discretionary 5.76%
4 Industrials 5.69%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
526
Corning
GLW
$63.5B
$1.1M 0.03%
24,409
-125
-0.5% -$5.64K
OXY icon
527
Occidental Petroleum
OXY
$45B
$1.1M 0.03%
21,340
+178
+0.8% +$9.17K
POR icon
528
Portland General Electric
POR
$4.63B
$1.1M 0.03%
22,866
-130
-0.6% -$6.23K
EA icon
529
Electronic Arts
EA
$42.2B
$1.09M 0.03%
7,620
-123
-2% -$17.6K
CNX icon
530
CNX Resources
CNX
$4.18B
$1.09M 0.03%
33,552
-650
-2% -$21.2K
HIG icon
531
Hartford Financial Services
HIG
$36.8B
$1.09M 0.03%
9,286
-126
-1% -$14.8K
CELH icon
532
Celsius Holdings
CELH
$14.3B
$1.09M 0.03%
34,645
+1,352
+4% +$42.4K
GAP
533
The Gap, Inc.
GAP
$8.75B
$1.08M 0.03%
49,095
+743
+2% +$16.4K
NICE icon
534
Nice
NICE
$8.89B
$1.08M 0.03%
6,225
+67
+1% +$11.6K
DELL icon
535
Dell
DELL
$85.4B
$1.08M 0.03%
+9,117
New +$1.08M
FIVE icon
536
Five Below
FIVE
$7.98B
$1.08M 0.03%
12,218
-101
-0.8% -$8.92K
PSN icon
537
Parsons
PSN
$8.02B
$1.07M 0.03%
+10,366
New +$1.07M
EIX icon
538
Edison International
EIX
$21B
$1.07M 0.02%
12,240
-4
-0% -$348
MUR icon
539
Murphy Oil
MUR
$3.64B
$1.06M 0.02%
31,467
-884
-3% -$29.8K
AVT icon
540
Avnet
AVT
$4.48B
$1.06M 0.02%
19,548
-623
-3% -$33.8K
BDC icon
541
Belden
BDC
$5.14B
$1.06M 0.02%
9,052
-28
-0.3% -$3.28K
FFIN icon
542
First Financial Bankshares
FFIN
$5.14B
$1.06M 0.02%
28,523
-170
-0.6% -$6.29K
QLYS icon
543
Qualys
QLYS
$4.83B
$1.05M 0.02%
8,166
-78
-0.9% -$10K
VMC icon
544
Vulcan Materials
VMC
$39B
$1.05M 0.02%
4,185
-24
-0.6% -$6.01K
GATX icon
545
GATX Corp
GATX
$6.01B
$1.05M 0.02%
7,898
-47
-0.6% -$6.23K
MLM icon
546
Martin Marietta Materials
MLM
$37.3B
$1.04M 0.02%
1,937
-25
-1% -$13.5K
AN icon
547
AutoNation
AN
$8.47B
$1.04M 0.02%
5,810
+328
+6% +$58.7K
XYL icon
548
Xylem
XYL
$33.8B
$1.04M 0.02%
7,698
-18
-0.2% -$2.43K
NJR icon
549
New Jersey Resources
NJR
$4.67B
$1.04M 0.02%
22,002
-54
-0.2% -$2.55K
UMBF icon
550
UMB Financial
UMBF
$9.34B
$1.03M 0.02%
9,841
+50
+0.5% +$5.26K
20 21
22
23 24