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
CCL icon
626
Carnival Corp
CCL
$43.1B
$822K 0.02%
32,981
+964
+3% +$24K
MTD icon
627
Mettler-Toledo International
MTD
$26.9B
$820K 0.02%
670
-3
-0.4% -$3.67K
ASGN icon
628
ASGN Inc
ASGN
$2.3B
$819K 0.02%
9,823
-116
-1% -$9.67K
ACHC icon
629
Acadia Healthcare
ACHC
$2.13B
$818K 0.02%
20,643
+40
+0.2% +$1.59K
ENS icon
630
EnerSys
ENS
$3.9B
$818K 0.02%
8,850
-79
-0.9% -$7.3K
DOV icon
631
Dover
DOV
$24.4B
$817K 0.02%
4,356
– –
CHD icon
632
Church & Dwight Co
CHD
$23.1B
$815K 0.02%
7,779
+20
+0.3% +$2.09K
SYF icon
633
Synchrony
SYF
$28B
$804K 0.02%
12,362
-164
-1% -$10.7K
TCBI icon
634
Texas Capital Bancshares
TCBI
$3.96B
$803K 0.02%
10,271
+22
+0.2% +$1.72K
VLTO icon
635
Veralto
VLTO
$26.3B
$800K 0.02%
7,852
+20
+0.3% +$2.04K
TROW icon
636
T Rowe Price
TROW
$23.8B
$798K 0.02%
7,054
-1
-0% -$113
WU icon
637
Western Union
WU
$2.8B
$796K 0.02%
75,075
+136
+0.2% +$1.44K
HSY icon
638
Hershey
HSY
$37.9B
$794K 0.02%
4,691
+10
+0.2% +$1.69K
DTE icon
639
DTE Energy
DTE
$28B
$794K 0.02%
6,576
+15
+0.2% +$1.81K
NVR icon
640
NVR
NVR
$23.5B
$793K 0.02%
97
-1
-1% -$8.18K
VTR icon
641
Ventas
VTR
$30.9B
$784K 0.02%
13,320
+225
+2% +$13.3K
TYL icon
642
Tyler Technologies
TYL
$24.4B
$784K 0.02%
1,359
+6
+0.4% +$3.46K
POWI icon
643
Power Integrations
POWI
$2.53B
$780K 0.02%
12,638
+31
+0.2% +$1.91K
RYN icon
644
Rayonier
RYN
$4.06B
$778K 0.02%
29,804
-1,459
-5% -$38.1K
EQR icon
645
Equity Residential
EQR
$25.2B
$778K 0.02%
10,840
+27
+0.2% +$1.94K
ASH icon
646
Ashland
ASH
$2.47B
$776K 0.02%
10,853
+19
+0.2% +$1.36K
CDP icon
647
COPT Defense Properties
CDP
$3.43B
$774K 0.02%
24,995
+53
+0.2% +$1.64K
AWK icon
648
American Water Works
AWK
$27.4B
$770K 0.02%
6,188
+13
+0.2% +$1.62K
BRO icon
649
Brown & Brown
BRO
$31.4B
$769K 0.02%
7,536
+32
+0.4% +$3.27K
HOG icon
650
Harley-Davidson
HOG
$3.74B
$767K 0.02%
25,468
-813
-3% -$24.5K
24 25
26
27 28