NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$382M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
$27.5M
2
MAC icon
Macerich
MAC
$21.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M
5
ROAD icon
Construction Partners
ROAD
$3.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
726
Kirby Corp
KEX
$4.97B
$607K 0.01%
10,010
-13
-0.1% -$788
KBH icon
727
KB Home
KBH
$4.63B
$603K 0.01%
14,800
-40
-0.3% -$1.63K
CVLT icon
728
Commault Systems
CVLT
$7.96B
$599K 0.01%
7,665
-174
-2% -$13.6K
PCH icon
729
PotlatchDeltic
PCH
$3.31B
$593K 0.01%
11,166
+3
+0% +$159
KNSL icon
730
Kinsale Capital Group
KNSL
$10.6B
$588K 0.01%
3,571
– –
CBRL icon
731
Cracker Barrel
CBRL
$1.18B
$587K 0.01%
3,951
-6
-0.2% -$891
PM icon
732
Philip Morris
PM
$251B
$585K 0.01%
5,904
+15
+0.3% +$1.49K
WYNN icon
733
Wynn Resorts
WYNN
$12.6B
$585K 0.01%
4,780
+10
+0.2% +$1.22K
PKG icon
734
Packaging Corp of America
PKG
$19.8B
$584K 0.01%
4,314
+15
+0.3% +$2.03K
NUVA
735
DELISTED
NuVasive, Inc.
NUVA
$583K 0.01%
8,602
+31
+0.4% +$2.1K
NSA icon
736
National Storage Affiliates Trust
NSA
$2.56B
$581K 0.01%
+11,482
New +$581K
IPG icon
737
Interpublic Group of Companies
IPG
$9.94B
$580K 0.01%
17,864
+154
+0.9% +$5K
JBGS
738
JBG SMITH
JBGS
$1.4B
$580K 0.01%
18,396
-43
-0.2% -$1.36K
NAVI icon
739
Navient
NAVI
$1.37B
$578K 0.01%
29,897
-758
-2% -$14.7K
CBOE icon
740
Cboe Global Markets
CBOE
$24.3B
$577K 0.01%
4,845
-14
-0.3% -$1.67K
ETRN
741
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$576K 0.01%
67,708
-331
-0.5% -$2.82K
LYV icon
742
Live Nation Entertainment
LYV
$37.9B
$575K 0.01%
6,560
+54
+0.8% +$4.73K
PZZA icon
743
Papa John's
PZZA
$1.58B
$575K 0.01%
5,509
+16
+0.3% +$1.67K
DAN icon
744
Dana Inc
DAN
$2.7B
$574K 0.01%
24,172
+40
+0.2% +$950
PWR icon
745
Quanta Services
PWR
$55.5B
$573K 0.01%
6,328
+55
+0.9% +$4.98K
CHH icon
746
Choice Hotels
CHH
$5.41B
$572K 0.01%
4,811
-6
-0.1% -$713
ATO icon
747
Atmos Energy
ATO
$26.7B
$570K 0.01%
5,933
+122
+2% +$11.7K
BOH icon
748
Bank of Hawaii
BOH
$2.72B
$567K 0.01%
6,727
+32
+0.5% +$2.7K
TMHC icon
749
Taylor Morrison
TMHC
$7.1B
$567K 0.01%
21,477
-12
-0.1% -$317
CHRW icon
750
C.H. Robinson
CHRW
$14.9B
$566K 0.01%
6,040
-26
-0.4% -$2.44K
28 29
30
31 32