NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$382M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
$27.5M
2
MAC icon
Macerich
MAC
$21.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M
5
ROAD icon
Construction Partners
ROAD
$3.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
551
Hexcel
HXL
$5.16B
$871K 0.02%
13,952
+7
+0.1% +$437
DRI icon
552
Darden Restaurants
DRI
$24.5B
$868K 0.02%
5,943
+34
+0.6% +$4.97K
HPE icon
553
Hewlett Packard
HPE
$31B
$865K 0.02%
59,305
+320
+0.5% +$4.67K
AKAM icon
554
Akamai
AKAM
$11.3B
$863K 0.01%
7,402
+2
+0% +$233
BFH icon
555
Bread Financial
BFH
$3.09B
$863K 0.01%
10,376
-11
-0.1% -$915
ULTA icon
556
Ulta Beauty
ULTA
$23.1B
$860K 0.01%
2,486
-69
-3% -$23.9K
ASGN icon
557
ASGN Inc
ASGN
$2.32B
$859K 0.01%
8,860
+20
+0.2% +$1.94K
FLG
558
Flagstar Financial, Inc.
FLG
$5.39B
$854K 0.01%
25,818
-76
-0.3% -$2.51K
TFX icon
559
Teleflex
TFX
$5.78B
$853K 0.01%
2,122
+5
+0.2% +$2.01K
TNL icon
560
Travel + Leisure Co
TNL
$4.08B
$853K 0.01%
14,354
+21
+0.1% +$1.25K
BR icon
561
Broadridge
BR
$29.4B
$852K 0.01%
5,274
+23
+0.4% +$3.72K
AN icon
562
AutoNation
AN
$8.55B
$851K 0.01%
8,980
-211
-2% -$20K
EDU icon
563
New Oriental
EDU
$7.98B
$851K 0.01%
10,388
– –
CIT
564
DELISTED
CIT Group Inc.
CIT
$851K 0.01%
16,498
+32
+0.2% +$1.65K
MTB icon
565
M&T Bank
MTB
$31.2B
$849K 0.01%
5,843
+12
+0.2% +$1.74K
OZK icon
566
Bank OZK
OZK
$5.9B
$849K 0.01%
20,133
-32
-0.2% -$1.35K
SAIC icon
567
Saic
SAIC
$4.83B
$847K 0.01%
9,655
-57
-0.6% -$5K
CRL icon
568
Charles River Laboratories
CRL
$8.07B
$844K 0.01%
2,282
-6,019
-73% -$2.23M
SNX icon
569
TD Synnex
SNX
$12.3B
$841K 0.01%
6,908
+23
+0.3% +$2.8K
TYL icon
570
Tyler Technologies
TYL
$24.2B
$837K 0.01%
1,850
+11
+0.6% +$4.98K
POOL icon
571
Pool Corp
POOL
$12.4B
$836K 0.01%
1,822
-1
-0.1% -$459
CTLT
572
DELISTED
CATALENT, INC.
CTLT
$836K 0.01%
7,736
+18
+0.2% +$1.95K
VMI icon
573
Valmont Industries
VMI
$7.46B
$835K 0.01%
3,539
– –
RYN icon
574
Rayonier
RYN
$4.12B
$832K 0.01%
24,334
+172
+0.7% +$5.88K
GPC icon
575
Genuine Parts
GPC
$19.4B
$830K 0.01%
6,560
+13
+0.2% +$1.65K
21 22
23
24 25