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
O icon
551
Realty Income
O
$54.4B
$1.2M 0.02%
19,878
+408
+2% +$24.6K
JBGS
552
JBG SMITH
JBGS
$1.43B
$1.2M 0.02%
38,258
-2,650
-6% -$82.8K
MUSA icon
553
Murphy USA
MUSA
$7.26B
$1.2M 0.02%
9,135
-408
-4% -$53.4K
AVT icon
554
Avnet
AVT
$4.5B
$1.19M 0.02%
33,980
-385
-1% -$13.5K
VRSN icon
555
VeriSign
VRSN
$26.5B
$1.19M 0.02%
5,511
-74
-1% -$16K
PPL icon
556
PPL Corp
PPL
$26.5B
$1.19M 0.02%
42,192
-40
-0.1% -$1.13K
CHD icon
557
Church & Dwight Co
CHD
$22.7B
$1.19M 0.02%
13,635
+127
+0.9% +$11.1K
MKTX icon
558
MarketAxess Holdings
MKTX
$6.9B
$1.19M 0.02%
2,084
+2
+0.1% +$1.14K
SWX icon
559
Southwest Gas
SWX
$5.67B
$1.19M 0.02%
19,540
+361
+2% +$21.9K
BYD icon
560
Boyd Gaming
BYD
$6.84B
$1.19M 0.02%
27,612
-260
-0.9% -$11.2K
NJR icon
561
New Jersey Resources
NJR
$4.71B
$1.18M 0.02%
33,054
-263
-0.8% -$9.35K
JWN
562
DELISTED
Nordstrom
JWN
$1.17M 0.02%
37,410
-284
-0.8% -$8.87K
GO icon
563
Grocery Outlet
GO
$1.72B
$1.16M 0.02%
29,459
+7,439
+34% +$292K
CBRE icon
564
CBRE Group
CBRE
$48.4B
$1.16M 0.02%
18,409
-3
-0% -$188
PARA
565
DELISTED
Paramount Global Class B
PARA
$1.16M 0.02%
31,006
+1,310
+4% +$48.8K
SNX icon
566
TD Synnex
SNX
$12.5B
$1.16M 0.02%
14,178
-14,480
-51% -$1.18M
LEN icon
567
Lennar Class A
LEN
$35.4B
$1.15M 0.02%
15,597
+13
+0.1% +$959
PCH icon
568
PotlatchDeltic
PCH
$3.21B
$1.15M 0.02%
22,993
-304
-1% -$15.2K
WST icon
569
West Pharmaceutical
WST
$18.4B
$1.15M 0.02%
4,058
+14
+0.3% +$3.97K
TMHC icon
570
Taylor Morrison
TMHC
$6.89B
$1.15M 0.02%
44,678
-417
-0.9% -$10.7K
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.02%
75,720
-905
-1% -$13.7K
R icon
572
Ryder
R
$7.61B
$1.14M 0.02%
18,529
-169
-0.9% -$10.4K
SYNA icon
573
Synaptics
SYNA
$2.67B
$1.14M 0.02%
11,869
+26
+0.2% +$2.51K
HAIN icon
574
Hain Celestial
HAIN
$176M
$1.14M 0.01%
28,374
+1,058
+4% +$42.5K
SR icon
575
Spire
SR
$4.5B
$1.14M 0.01%
17,748
-80
-0.4% -$5.13K
21 22
23
24 25