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
CCL icon
676
Carnival Corp
CCL
$42.5B
$884K 0.01%
40,813
+14,787
+57% +$320K
EXPD icon
677
Expeditors International
EXPD
$16.5B
$884K 0.01%
9,290
+148
+2% +$14.1K
DGX icon
678
Quest Diagnostics
DGX
$20.1B
$882K 0.01%
7,397
+51
+0.7% +$6.08K
RVTY icon
679
Revvity
RVTY
$9.58B
$882K 0.01%
6,146
+26
+0.4% +$3.73K
NUE icon
680
Nucor
NUE
$32.6B
$881K 0.01%
16,569
+27
+0.2% +$1.44K
KEY icon
681
KeyCorp
KEY
$21.1B
$879K 0.01%
53,587
+3
+0% +$49
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$879K 0.01%
6,756
+382
+6% +$49.7K
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
$877K 0.01%
5,013
+25
+0.5% +$4.37K
GT icon
684
Goodyear
GT
$2.45B
$875K 0.01%
80,159
-806
-1% -$8.8K
CBT icon
685
Cabot Corp
CBT
$4.21B
$873K 0.01%
19,461
-182
-0.9% -$8.16K
ANET icon
686
Arista Networks
ANET
$189B
$869K 0.01%
47,824
+576
+1% +$10.5K
K icon
687
Kellanova
K
$27.5B
$869K 0.01%
14,865
+231
+2% +$13.5K
ALB icon
688
Albemarle
ALB
$8.63B
$862K 0.01%
5,842
+2
+0% +$295
CAH icon
689
Cardinal Health
CAH
$35.6B
$862K 0.01%
16,102
+61
+0.4% +$3.27K
AES icon
690
AES
AES
$9.06B
$858K 0.01%
36,502
-25
-0.1% -$588
DRI icon
691
Darden Restaurants
DRI
$24.7B
$851K 0.01%
7,145
+10
+0.1% +$1.19K
KMX icon
692
CarMax
KMX
$8.88B
$851K 0.01%
9,004
+64
+0.7% +$6.05K
RF icon
693
Regions Financial
RF
$24.1B
$850K 0.01%
52,708
+136
+0.3% +$2.19K
ESS icon
694
Essex Property Trust
ESS
$17B
$849K 0.01%
3,578
-16
-0.4% -$3.8K
CMC icon
695
Commercial Metals
CMC
$6.53B
$848K 0.01%
41,284
-145
-0.3% -$2.98K
PEB icon
696
Pebblebrook Hotel Trust
PEB
$1.36B
$846K 0.01%
45,014
-483
-1% -$9.08K
ENR icon
697
Energizer
ENR
$1.94B
$845K 0.01%
20,025
-2,127
-10% -$89.8K
TDC icon
698
Teradata
TDC
$1.99B
$844K 0.01%
37,581
-172
-0.5% -$3.86K
WAT icon
699
Waters Corp
WAT
$17.4B
$843K 0.01%
3,406
+4
+0.1% +$990
CFG icon
700
Citizens Financial Group
CFG
$22.3B
$838K 0.01%
23,436
+1
+0% +$36
26 27
28
29 30