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
NICE icon
751
Nice
NICE
$8.67B
$537K 0.01%
2,690
+188
+8% +$37.5K
ALB icon
752
Albemarle
ALB
$9.6B
$537K 0.01%
3,714
+9
+0.2% +$1.3K
CMS icon
753
CMS Energy
CMS
$21.4B
$536K 0.01%
9,236
+28
+0.3% +$1.63K
BRO icon
754
Brown & Brown
BRO
$31.3B
$532K 0.01%
7,478
+48
+0.6% +$3.41K
TER icon
755
Teradyne
TER
$19.1B
$525K 0.01%
4,839
-22
-0.5% -$2.39K
IEX icon
756
IDEX
IEX
$12.4B
$520K 0.01%
2,394
+9
+0.4% +$1.95K
J icon
757
Jacobs Solutions
J
$17.4B
$517K 0.01%
4,818
+12
+0.2% +$1.29K
JBL icon
758
Jabil
JBL
$22.5B
$516K 0.01%
4,049
-24,977
-86% -$3.18M
AVY icon
759
Avery Dennison
AVY
$13.1B
$515K 0.01%
2,549
+5
+0.2% +$1.01K
JBHT icon
760
JB Hunt Transport Services
JBHT
$13.9B
$515K 0.01%
2,579
+2
+0.1% +$399
CINF icon
761
Cincinnati Financial
CINF
$24B
$514K 0.01%
4,966
+16
+0.3% +$1.66K
ESS icon
762
Essex Property Trust
ESS
$17.3B
$504K 0.01%
2,031
+4
+0.2% +$992
EQT icon
763
EQT Corp
EQT
$32.2B
$503K 0.01%
13,019
+1,604
+14% +$62K
SYF icon
764
Synchrony
SYF
$28.1B
$500K 0.01%
13,097
-102
-0.8% -$3.9K
TXT icon
765
Textron
TXT
$14.5B
$499K 0.01%
6,204
-48
-0.8% -$3.86K
MAA icon
766
Mid-America Apartment Communities
MAA
$17B
$497K 0.01%
3,693
+11
+0.3% +$1.48K
LW icon
767
Lamb Weston
LW
$8.08B
$496K 0.01%
4,587
-14
-0.3% -$1.51K
CE icon
768
Celanese
CE
$5.34B
$493K 0.01%
3,170
+12
+0.4% +$1.86K
DGX icon
769
Quest Diagnostics
DGX
$20.5B
$491K 0.01%
3,559
+16
+0.5% +$2.21K
CFG icon
770
Citizens Financial Group
CFG
$22.3B
$489K 0.01%
14,758
-150
-1% -$4.97K
POOL icon
771
Pool Corp
POOL
$12.4B
$488K 0.01%
1,224
-9
-0.7% -$3.59K
TSN icon
772
Tyson Foods
TSN
$20B
$485K 0.01%
9,029
+17
+0.2% +$914
SNA icon
773
Snap-on
SNA
$17.1B
$482K 0.01%
1,670
– –
CF icon
774
CF Industries
CF
$13.7B
$481K 0.01%
6,049
-41
-0.7% -$3.26K
BBY icon
775
Best Buy
BBY
$16.1B
$480K 0.01%
6,131
+1
+0% +$78
29 30
31
32 33