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
TRIP icon
651
TripAdvisor
TRIP
$2.06B
$952K 0.01%
33,064
-1,995
-6% -$57.4K
VSH icon
652
Vishay Intertechnology
VSH
$2.07B
$944K 0.01%
45,579
-542
-1% -$11.2K
CTLT
653
DELISTED
CATALENT, INC.
CTLT
$941K 0.01%
9,038
-47,486
-84% -$4.94M
AKAM icon
654
Akamai
AKAM
$11B
$938K 0.01%
8,934
+20
+0.2% +$2.1K
FHI icon
655
Federated Hermes
FHI
$4.1B
$938K 0.01%
32,455
-911
-3% -$26.3K
OKE icon
656
Oneok
OKE
$46.2B
$936K 0.01%
24,388
-81,960
-77% -$3.15M
IR icon
657
Ingersoll Rand
IR
$31.9B
$929K 0.01%
20,399
+1,404
+7% +$63.9K
WDC icon
658
Western Digital
WDC
$33B
$925K 0.01%
22,090
+307
+1% +$12.9K
URI icon
659
United Rentals
URI
$60.8B
$918K 0.01%
3,958
– –
HAL icon
660
Halliburton
HAL
$19.3B
$917K 0.01%
48,513
+319
+0.7% +$6.03K
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
$917K 0.01%
6,900
-80
-1% -$10.6K
COLM icon
662
Columbia Sportswear
COLM
$3.01B
$915K 0.01%
10,473
+580
+6% +$50.7K
FE icon
663
FirstEnergy
FE
$25B
$911K 0.01%
29,777
+16
+0.1% +$490
CADE icon
664
Cadence Bank
CADE
$6.94B
$910K 0.01%
33,154
-670
-2% -$18.4K
ASB icon
665
Associated Banc-Corp
ASB
$4.36B
$900K 0.01%
52,809
-663
-1% -$11.3K
SAFM
666
DELISTED
Sanderson Farms Inc
SAFM
$900K 0.01%
6,806
-81
-1% -$10.7K
TSCO icon
667
Tractor Supply
TSCO
$31B
$899K 0.01%
31,965
+200
+0.6% +$5.63K
CVLT icon
668
Commault Systems
CVLT
$7.84B
$897K 0.01%
16,205
+1,425
+10% +$78.9K
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$897K 0.01%
41,416
-484
-1% -$10.5K
MTB icon
670
M&T Bank
MTB
$31B
$896K 0.01%
7,042
-5
-0.1% -$636
DOC icon
671
Healthpeak Properties
DOC
$12.5B
$893K 0.01%
29,544
-26
-0.1% -$786
INCY icon
672
Incyte
INCY
$16.8B
$889K 0.01%
10,215
+304
+3% +$26.5K
ULTA icon
673
Ulta Beauty
ULTA
$23.1B
$888K 0.01%
3,091
-3
-0.1% -$862
SIX
674
DELISTED
Six Flags Entertainment Corp.
SIX
$887K 0.01%
26,004
-1,401
-5% -$47.8K
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
$885K 0.01%
29,863
-140
-0.5% -$4.15K
25 26
27
28 29