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
CHH icon
601
Choice Hotels
CHH
$5.2B
$1.06M 0.01%
9,915
-1,064
-10% -$114K
BOH icon
602
Bank of Hawaii
BOH
$2.7B
$1.06M 0.01%
13,774
-148
-1% -$11.3K
FNB icon
603
FNB Corp
FNB
$5.88B
$1.05M 0.01%
110,932
-1,479
-1% -$14.1K
TFX icon
604
Teleflex
TFX
$5.76B
$1.05M 0.01%
2,555
+5
+0.2% +$2.06K
TGNA icon
605
TEGNA Inc
TGNA
$3.37B
$1.05M 0.01%
75,383
-656
-0.9% -$9.16K
NKTR icon
606
Nektar Therapeutics
NKTR
$916M
$1.05M 0.01%
4,112
-17
-0.4% -$4.34K
KSU
607
DELISTED
Kansas City Southern
KSU
$1.05M 0.01%
5,136
-85
-2% -$17.3K
QRVO icon
608
Qorvo
QRVO
$8.26B
$1.04M 0.01%
6,259
-44
-0.7% -$7.32K
TSN icon
609
Tyson Foods
TSN
$19.7B
$1.04M 0.01%
16,141
-26
-0.2% -$1.68K
KMT icon
610
Kennametal
KMT
$1.59B
$1.04M 0.01%
28,633
-218
-0.8% -$7.9K
CDW icon
611
CDW
CDW
$22.4B
$1.03M 0.01%
7,847
+29
+0.4% +$3.82K
SYF icon
612
Synchrony
SYF
$27.8B
$1.03M 0.01%
29,796
+294
+1% +$10.2K
AEO icon
613
American Eagle Outfitters
AEO
$3.34B
$1.03M 0.01%
51,426
-2,705
-5% -$54.3K
TCBI icon
614
Texas Capital Bancshares
TCBI
$3.99B
$1.03M 0.01%
17,350
-196
-1% -$11.7K
ODFL icon
615
Old Dominion Freight Line
ODFL
$30.7B
$1.03M 0.01%
10,558
+192
+2% +$18.7K
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.01%
9,023
-34
-0.4% -$3.87K
HOLX icon
617
Hologic
HOLX
$14.6B
$1.03M 0.01%
14,105
-79
-0.6% -$5.75K
TREE icon
618
LendingTree
TREE
$977M
$1.03M 0.01%
3,745
+1,063
+40% +$291K
UMBF icon
619
UMB Financial
UMBF
$9.26B
$1.03M 0.01%
14,863
+124
+0.8% +$8.55K
PACW
620
DELISTED
PacWest Bancorp
PACW
$1.02M 0.01%
40,154
-376
-0.9% -$9.55K
CMD
621
DELISTED
Cantel Medical Corporation
CMD
$1.02M 0.01%
12,927
+20
+0.2% +$1.58K
HOMB icon
622
Home BancShares
HOMB
$5.82B
$1.02M 0.01%
52,247
-1,195
-2% -$23.3K
KBH icon
623
KB Home
KBH
$4.46B
$1.02M 0.01%
30,284
+8
+0% +$268
NWE icon
624
NorthWestern Energy
NWE
$3.47B
$1.01M 0.01%
17,392
-178
-1% -$10.4K
HWC icon
625
Hancock Whitney
HWC
$5.35B
$1.01M 0.01%
29,712
-311
-1% -$10.6K
23 24
25
26 27