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
CST
701
DELISTED
CST Brands, Inc.
CST
$627K 0.01%
13,044
-1
-0% -$48
TCF
702
DELISTED
TCF Financial Corporation Common Stock
TCF
$626K 0.01%
12,247
+89
+0.7% +$4.55K
UNIT
703
Uniti Group
UNIT
$1.76B
$625K 0.01%
24,162
-2
-0% -$52
HE icon
704
Hawaiian Electric Industries
HE
$2.05B
$624K 0.01%
18,740
+37
+0.2% +$1.23K
ITT icon
705
ITT
ITT
$13.4B
$624K 0.01%
15,200
– –
LFUS icon
706
Littelfuse
LFUS
$6.47B
$624K 0.01%
3,900
+17
+0.4% +$2.72K
LPX icon
707
Louisiana-Pacific
LPX
$6.67B
$617K 0.01%
24,871
+360
+1% +$8.93K
LSTR icon
708
Landstar System
LSTR
$4.54B
$617K 0.01%
7,199
-1
-0% -$86
WTFC icon
709
Wintrust Financial
WTFC
$9.23B
$616K 0.01%
+8,910
New +$616K
FLO icon
710
Flowers Foods
FLO
$3.13B
$615K 0.01%
31,681
+192
+0.6% +$3.73K
CNO icon
711
CNO Financial Group
CNO
$3.82B
$614K 0.01%
29,951
+42
+0.1% +$861
ROL icon
712
Rollins
ROL
$27.8B
$614K 0.01%
37,199
+33
+0.1% +$545
BKH icon
713
Black Hills Corp
BKH
$4.27B
$612K 0.01%
9,200
+41
+0.4% +$2.73K
OGS icon
714
ONE Gas
OGS
$4.48B
$609K 0.01%
9,003
-1
-0% -$68
CTLT
715
DELISTED
CATALENT, INC.
CTLT
$609K 0.01%
21,497
-2
-0% -$57
SXT icon
716
Sensient Technologies
SXT
$4.73B
$606K 0.01%
7,645
-31
-0.4% -$2.46K
BOH icon
717
Bank of Hawaii
BOH
$2.71B
$605K 0.01%
7,349
-9
-0.1% -$741
DLX icon
718
Deluxe
DLX
$864M
$603K 0.01%
8,360
-15
-0.2% -$1.08K
VMI icon
719
Valmont Industries
VMI
$7.34B
$603K 0.01%
3,881
+1
+0% +$155
MPWR icon
720
Monolithic Power Systems
MPWR
$41.1B
$601K 0.01%
6,528
+79
+1% +$7.27K
NTCT icon
721
NETSCOUT
NTCT
$1.8B
$600K 0.01%
15,818
+37
+0.2% +$1.4K
RYN icon
722
Rayonier
RYN
$4.04B
$600K 0.01%
22,268
+77
+0.3% +$2.08K
CUZ icon
723
Cousins Properties
CUZ
$4.81B
$596K 0.01%
18,025
+3,279
+22% +$108K
NATI
724
DELISTED
National Instruments Corp
NATI
$596K 0.01%
18,304
+85
+0.5% +$2.77K
ENR icon
725
Energizer
ENR
$1.95B
$595K 0.01%
10,673
+33
+0.3% +$1.84K
27 28
29
30 31