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
TDY icon
726
Teledyne Technologies
TDY
$25.6B
$793K 0.01%
2,024
+10
+0.5% +$3.92K
HES
727
DELISTED
Hess
HES
$792K 0.01%
14,997
+656
+5% +$34.6K
COR icon
728
Cencora
COR
$57.4B
$789K 0.01%
8,070
-86
-1% -$8.41K
MAS icon
729
Masco
MAS
$15.3B
$789K 0.01%
14,360
-129
-0.9% -$7.09K
MO icon
730
Altria Group
MO
$111B
$789K 0.01%
19,244
-19
-0.1% -$779
BKR icon
731
Baker Hughes
BKR
$46.3B
$785K 0.01%
37,636
+1,651
+5% +$34.4K
IT icon
732
Gartner
IT
$17.6B
$785K 0.01%
4,900
+2
+0% +$320
NVR icon
733
NVR
NVR
$23B
$783K 0.01%
192
+3
+2% +$12.2K
WERN icon
734
Werner Enterprises
WERN
$1.66B
$783K 0.01%
19,957
+2
+0% +$78
YELP icon
735
Yelp
YELP
$1.97B
$781K 0.01%
23,916
+1,153
+5% +$37.7K
TIF
736
DELISTED
Tiffany & Co.
TIF
$779K 0.01%
5,930
-69
-1% -$9.06K
J icon
737
Jacobs Solutions
J
$17.3B
$775K 0.01%
8,599
-42
-0.5% -$3.79K
LDOS icon
738
Leidos
LDOS
$23.1B
$772K 0.01%
7,341
+6
+0.1% +$631
WWE
739
DELISTED
World Wrestling Entertainment
WWE
$771K 0.01%
16,055
-61
-0.4% -$2.93K
TRN icon
740
Trinity Industries
TRN
$2.28B
$767K 0.01%
29,047
-3,754
-11% -$99.1K
AM icon
741
Antero Midstream
AM
$8.79B
$758K 0.01%
98,330
+508
+0.5% +$3.92K
AVNS icon
742
Avanos Medical
AVNS
$558M
$755K 0.01%
16,447
-170
-1% -$7.8K
TPH icon
743
Tri Pointe Homes
TPH
$3.07B
$752K 0.01%
43,606
-1,711
-4% -$29.5K
EMN icon
744
Eastman Chemical
EMN
$7.47B
$745K 0.01%
7,434
-32
-0.4% -$3.21K
GHC icon
745
Graham Holdings Company
GHC
$4.97B
$741K 0.01%
1,389
-98
-7% -$52.3K
OMC icon
746
Omnicom Group
OMC
$14.7B
$736K 0.01%
11,798
+26
+0.2% +$1.62K
BXP icon
747
Boston Properties
BXP
$11.7B
$735K 0.01%
7,774
-164
-2% -$15.5K
MTX icon
748
Minerals Technologies
MTX
$1.98B
$726K 0.01%
11,688
-181
-2% -$11.2K
JACK icon
749
Jack in the Box
JACK
$345M
$725K 0.01%
7,813
-76
-1% -$7.05K
SJM icon
750
J.M. Smucker
SJM
$11.7B
$724K 0.01%
6,261
-4
-0.1% -$463
28 29
30
31 32