NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+12.11%
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
+$137M
Cap. Flow
-$281M
Cap. Flow %
-7.35%
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15

Top Buys

1
UBER icon
Uber
UBER
+$4.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
3
WPC icon
W.P. Carey
WPC
+$3.15M
4
BURL icon
Burlington
BURL
+$2.81M
5
FND icon
Floor & Decor
FND
+$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.4M

Sector Composition

1 Technology 11.6%
2 Financials 6.04%
3 Consumer Discretionary 5.88%
4 Industrials 5.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
551
GATX Corp
GATX
$5.99B
$949K 0.02%
7,897
+46
+0.6% +$5.53K
RUN icon
552
Sunrun
RUN
$3.7B
$948K 0.02%
48,317
+150
+0.3% +$2.95K
TDC icon
553
Teradata
TDC
$2.01B
$947K 0.02%
21,758
-398
-2% -$17.3K
KRC icon
554
Kilroy Realty
KRC
$5.05B
$946K 0.02%
23,736
+86
+0.4% +$3.43K
LNTH icon
555
Lantheus
LNTH
$3.65B
$945K 0.02%
15,237
+60
+0.4% +$3.72K
DG icon
556
Dollar General
DG
$23B
$944K 0.02%
6,947
+23
+0.3% +$3.13K
DLTR icon
557
Dollar Tree
DLTR
$20.3B
$940K 0.02%
6,616
+8
+0.1% +$1.14K
SLAB icon
558
Silicon Laboratories
SLAB
$4.42B
$935K 0.02%
7,069
+3
+0% +$397
KHC icon
559
Kraft Heinz
KHC
$31.6B
$933K 0.02%
25,235
+35
+0.1% +$1.29K
HWC icon
560
Hancock Whitney
HWC
$5.33B
$931K 0.02%
19,166
+64
+0.3% +$3.11K
NSP icon
561
Insperity
NSP
$2B
$924K 0.02%
7,880
-156
-2% -$18.3K
DVN icon
562
Devon Energy
DVN
$21.8B
$919K 0.02%
20,280
+57
+0.3% +$2.58K
NVST icon
563
Envista
NVST
$3.51B
$917K 0.02%
38,132
+1,799
+5% +$43.3K
FICO icon
564
Fair Isaac
FICO
$36.9B
$909K 0.02%
781
-5
-0.6% -$5.82K
ENS icon
565
EnerSys
ENS
$3.92B
$907K 0.02%
8,988
-114
-1% -$11.5K
ORA icon
566
Ormat Technologies
ORA
$5.48B
$906K 0.02%
11,950
+55
+0.5% +$4.17K
GT icon
567
Goodyear
GT
$2.45B
$903K 0.02%
63,081
+211
+0.3% +$3.02K
CBRE icon
568
CBRE Group
CBRE
$48.2B
$898K 0.02%
9,648
-133
-1% -$12.4K
MDU icon
569
MDU Resources
MDU
$3.28B
$897K 0.02%
81,774
+255
+0.3% +$2.8K
KEYS icon
570
Keysight
KEYS
$29.1B
$894K 0.02%
5,621
-8
-0.1% -$1.27K
FCFS icon
571
FirstCash
FCFS
$6.56B
$892K 0.02%
8,229
+25
+0.3% +$2.71K
DFS
572
DELISTED
Discover Financial Services
DFS
$890K 0.02%
7,915
+25
+0.3% +$2.81K
HSY icon
573
Hershey
HSY
$38B
$884K 0.02%
4,744
+13
+0.3% +$2.42K
BCO icon
574
Brink's
BCO
$4.79B
$881K 0.02%
10,022
-274
-3% -$24.1K
NEOG icon
575
Neogen
NEOG
$1.23B
$881K 0.02%
43,792
+149
+0.3% +$3K
21 22
23
24 25