NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$572M
Cap. Flow
+$217M
Cap. Flow %
3.85%
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
696
Reduced
152
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$64.4M
2
MSFT icon
Microsoft
MSFT
+$44.1M
3
AMZN icon
Amazon
AMZN
+$30.8M
4
XOM icon
Exxon Mobil
XOM
+$29.7M
5
META icon
Meta Platforms (Facebook)
META
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$707M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$658M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M

Sector Composition

1 Financials 12.65%
2 Technology 11.81%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
651
Under Armour
UAA
$2.11B
$735K 0.01%
37,140
+16,041
+76% +$317K
CRL icon
652
Charles River Laboratories
CRL
$7.64B
$734K 0.01%
8,164
+7
+0.1% +$629
WGL
653
DELISTED
Wgl Holdings
WGL
$728K 0.01%
8,827
+5
+0.1% +$412
EPC icon
654
Edgewell Personal Care
EPC
$999M
$724K 0.01%
9,895
-86
-0.9% -$6.29K
HRC
655
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$724K 0.01%
10,249
-57
-0.6% -$4.03K
NEU icon
656
NewMarket
NEU
$7.79B
$722K 0.01%
1,593
– –
IDA icon
657
Idacorp
IDA
$6.73B
$721K 0.01%
8,685
-1
-0% -$83
MASI icon
658
Masimo
MASI
$7.96B
$721K 0.01%
+7,733
New +$721K
GWR
659
DELISTED
Genesee & Wyoming Inc.
GWR
$717K 0.01%
10,564
-1
-0% -$68
TCBI icon
660
Texas Capital Bancshares
TCBI
$3.98B
$715K 0.01%
+8,570
New +$715K
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$7.63B
$714K 0.01%
3,583
+6
+0.2% +$1.2K
MPW icon
662
Medical Properties Trust
MPW
$2.78B
$713K 0.01%
55,307
+116
+0.2% +$1.5K
SMG icon
663
ScottsMiracle-Gro
SMG
$3.47B
$713K 0.01%
7,631
-32
-0.4% -$2.99K
CW icon
664
Curtiss-Wright
CW
$18.5B
$700K 0.01%
7,674
+51
+0.7% +$4.65K
ZD icon
665
Ziff Davis
ZD
$1.49B
$697K 0.01%
9,546
+31
+0.3% +$2.26K
PTEN icon
666
Patterson-UTI
PTEN
$2.07B
$696K 0.01%
28,665
+3,140
+12% +$76.2K
TRN icon
667
Trinity Industries
TRN
$2.27B
$696K 0.01%
36,429
-18
-0% -$344
MMS icon
668
Maximus
MMS
$4.94B
$695K 0.01%
11,170
+6
+0.1% +$373
AGCO icon
669
AGCO
AGCO
$8.04B
$692K 0.01%
11,501
-119
-1% -$7.16K
LYV icon
670
Live Nation Entertainment
LYV
$39.6B
$692K 0.01%
22,788
-1
-0% -$30
FICO icon
671
Fair Isaac
FICO
$37.1B
$690K 0.01%
5,352
+20
+0.4% +$2.58K
TCO
672
DELISTED
Taubman Centers Inc.
TCO
$689K 0.01%
10,429
+14
+0.1% +$925
WEX icon
673
WEX
WEX
$5.82B
$686K 0.01%
6,628
– –
UA icon
674
Under Armour Class C
UA
$2.06B
$682K 0.01%
37,262
+27,312
+274% +$500K
SWX icon
675
Southwest Gas
SWX
$5.59B
$679K 0.01%
8,194
+11
+0.1% +$912
25 26
27
28 29