NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+12.11%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
+$137M
Cap. Flow
-$281M
Cap. Flow %
-7.35%
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15

Top Buys

1
UBER icon
Uber
UBER
+$4.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
3
WPC icon
W.P. Carey
WPC
+$3.15M
4
BURL icon
Burlington
BURL
+$2.81M
5
FND icon
Floor & Decor
FND
+$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.4M

Sector Composition

1 Technology 11.6%
2 Financials 6.04%
3 Consumer Discretionary 5.88%
4 Industrials 5.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
726
Factset
FDS
$14.2B
$573K 0.02%
1,202
-1
-0.1% -$477
ENPH icon
727
Enphase Energy
ENPH
$5.07B
$571K 0.01%
4,322
+17
+0.4% +$2.25K
VLTO icon
728
Veralto
VLTO
$26.5B
$571K 0.01%
+6,940
New +$571K
CNP icon
729
CenterPoint Energy
CNP
$24.4B
$571K 0.01%
19,980
+58
+0.3% +$1.66K
RF icon
730
Regions Financial
RF
$24.1B
$571K 0.01%
29,439
-179
-0.6% -$3.47K
PM icon
731
Philip Morris
PM
$253B
$570K 0.01%
6,059
+18
+0.3% +$1.69K
CALX icon
732
Calix
CALX
$3.99B
$570K 0.01%
13,042
-48
-0.4% -$2.1K
STLD icon
733
Steel Dynamics
STLD
$19.8B
$569K 0.01%
4,815
-99
-2% -$11.7K
SWKS icon
734
Skyworks Solutions
SWKS
$11.2B
$567K 0.01%
5,046
+15
+0.3% +$1.69K
AKAM icon
735
Akamai
AKAM
$11.3B
$565K 0.01%
4,775
-23
-0.5% -$2.72K
CABO icon
736
Cable One
CABO
$922M
$564K 0.01%
1,013
+4
+0.4% +$2.23K
CLX icon
737
Clorox
CLX
$15.4B
$560K 0.01%
3,925
+17
+0.4% +$2.42K
HUBB icon
738
Hubbell
HUBB
$23.2B
$558K 0.01%
1,697
-10,198
-86% -$3.35M
TYL icon
739
Tyler Technologies
TYL
$24.5B
$557K 0.01%
1,332
+3
+0.2% +$1.25K
GHC icon
740
Graham Holdings Company
GHC
$4.93B
$554K 0.01%
796
-21
-3% -$14.6K
HOLX icon
741
Hologic
HOLX
$14.8B
$554K 0.01%
7,753
+22
+0.3% +$1.57K
NTRS icon
742
Northern Trust
NTRS
$24.3B
$553K 0.01%
6,553
+19
+0.3% +$1.6K
PFG icon
743
Principal Financial Group
PFG
$17.8B
$546K 0.01%
6,943
-76
-1% -$5.98K
LUV icon
744
Southwest Airlines
LUV
$16.7B
$545K 0.01%
18,869
+69
+0.4% +$1.99K
ATO icon
745
Atmos Energy
ATO
$26.3B
$545K 0.01%
4,701
+15
+0.3% +$1.74K
MKC icon
746
McCormick & Company Non-Voting
MKC
$18.8B
$544K 0.01%
7,954
+28
+0.4% +$1.92K
EPAM icon
747
EPAM Systems
EPAM
$9.16B
$543K 0.01%
1,826
-4
-0.2% -$1.19K
OMC icon
748
Omnicom Group
OMC
$15.3B
$542K 0.01%
6,265
+29
+0.5% +$2.51K
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
$539K 0.01%
18,932
+59
+0.3% +$1.68K
WDC icon
750
Western Digital
WDC
$32.4B
$537K 0.01%
13,578
+218
+2% +$8.63K
28 29
30
31 32