NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
Cap. Flow
+$258M
Cap. Flow %
5.71%
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
3
DOCU icon
DocuSign
DOCU
+$4.06M
4
APO icon
Apollo Global Management
APO
+$2.34M
5
MLI icon
Mueller Industries
MLI
+$2.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.29M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.26%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
526
Hancock Whitney
HWC
$5.35B
$1.05M 0.02%
19,126
-31
-0.2% -$1.7K
LOPE icon
527
Grand Canyon Education
LOPE
$5.69B
$1.05M 0.02%
6,388
-56
-0.9% -$9.17K
OZK icon
528
Bank OZK
OZK
$5.89B
$1.04M 0.02%
23,448
+37
+0.2% +$1.65K
M icon
529
Macy's
M
$4.56B
$1.04M 0.02%
61,645
+321
+0.5% +$5.44K
VVV icon
530
Valvoline
VVV
$5B
$1.04M 0.02%
28,640
+50
+0.2% +$1.81K
DLB icon
531
Dolby
DLB
$6.8B
$1.04M 0.02%
13,263
+23
+0.2% +$1.8K
WAB icon
532
Wabtec
WAB
$32.4B
$1.03M 0.02%
5,458
-94
-2% -$17.8K
LEN icon
533
Lennar Class A
LEN
$35.4B
$1.03M 0.02%
7,832
-82
-1% -$10.8K
ETR icon
534
Entergy
ETR
$39.5B
$1.03M 0.02%
13,616
+62
+0.5% +$4.7K
FFIN icon
535
First Financial Bankshares
FFIN
$5.13B
$1.03M 0.02%
28,585
+62
+0.2% +$2.24K
KBH icon
536
KB Home
KBH
$4.46B
$1.03M 0.02%
15,654
-337
-2% -$22.1K
NJR icon
537
New Jersey Resources
NJR
$4.71B
$1.03M 0.02%
22,039
+37
+0.2% +$1.73K
ROK icon
538
Rockwell Automation
ROK
$38.2B
$1.02M 0.02%
3,584
-12
-0.3% -$3.43K
NXST icon
539
Nexstar Media Group
NXST
$5.98B
$1.02M 0.02%
6,480
-248
-4% -$39.2K
POR icon
540
Portland General Electric
POR
$4.63B
$1.02M 0.02%
23,438
+572
+3% +$25K
NDAQ icon
541
Nasdaq
NDAQ
$54.3B
$1.02M 0.02%
13,139
+23
+0.2% +$1.78K
UAL icon
542
United Airlines
UAL
$34.8B
$1.01M 0.02%
10,442
+20
+0.2% +$1.94K
TKR icon
543
Timken Company
TKR
$5.32B
$1.01M 0.02%
14,181
+22
+0.2% +$1.57K
DD icon
544
DuPont de Nemours
DD
$31.9B
$1.01M 0.02%
13,270
+39
+0.3% +$2.97K
CLF icon
545
Cleveland-Cliffs
CLF
$5.62B
$1.01M 0.02%
107,582
+3,744
+4% +$35.2K
AVT icon
546
Avnet
AVT
$4.5B
$1.01M 0.02%
19,323
-225
-1% -$11.8K
BDC icon
547
Belden
BDC
$5.15B
$1.01M 0.02%
8,965
-87
-1% -$9.8K
HIG icon
548
Hartford Financial Services
HIG
$36.9B
$1.01M 0.02%
9,205
-81
-0.9% -$8.86K
EXR icon
549
Extra Space Storage
EXR
$30.8B
$1.01M 0.02%
6,731
+15
+0.2% +$2.24K
EXPO icon
550
Exponent
EXPO
$3.5B
$1.01M 0.02%
11,282
+27
+0.2% +$2.41K
20 21
22
23 24