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
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
$496K 0.01%
3,347
– –
CATY icon
802
Cathay General Bancorp
CATY
$3.48B
$491K 0.01%
12,472
+5
+0% +$197
SFM icon
803
Sprouts Farmers Market
SFM
$13.7B
$489K 0.01%
19,675
– –
MRO
804
DELISTED
Marathon Oil Corporation
MRO
$487K 0.01%
35,792
+6
+0% +$82
EBS icon
805
Emergent Biosolutions
EBS
$407M
$478K 0.01%
7,586
+29
+0.4% +$1.83K
HSIC icon
806
Henry Schein
HSIC
$8.22B
$474K 0.01%
6,389
-70
-1% -$5.19K
WRB icon
807
W.R. Berkley
WRB
$27.7B
$474K 0.01%
14,319
+27
+0.2% +$894
NUS icon
808
Nu Skin
NUS
$609M
$472K 0.01%
8,334
-147
-2% -$8.33K
NWL icon
809
Newell Brands
NWL
$2.64B
$472K 0.01%
17,189
+58
+0.3% +$1.59K
URBN icon
810
Urban Outfitters
URBN
$6.4B
$472K 0.01%
11,450
+32
+0.3% +$1.32K
DISH
811
DELISTED
DISH Network Corp.
DISH
$472K 0.01%
11,283
+65
+0.6% +$2.72K
YELP icon
812
Yelp
YELP
$2B
$466K 0.01%
11,663
-86
-0.7% -$3.44K
MLKN icon
813
MillerKnoll
MLKN
$1.45B
$463K 0.01%
9,827
-12
-0.1% -$565
REG icon
814
Regency Centers
REG
$13.4B
$460K 0.01%
7,173
+13
+0.2% +$834
TAP icon
815
Molson Coors Class B
TAP
$9.87B
$459K 0.01%
8,554
+20
+0.2% +$1.07K
NWSA icon
816
News Corp Class A
NWSA
$16.5B
$458K 0.01%
17,764
+34
+0.2% +$877
RHI icon
817
Robert Half
RHI
$3.8B
$456K 0.01%
5,122
-6
-0.1% -$534
CADE icon
818
Cadence Bank
CADE
$7.07B
$455K 0.01%
16,070
-14
-0.1% -$396
CMA icon
819
Comerica
CMA
$9.07B
$452K 0.01%
6,340
+31
+0.5% +$2.21K
DXC icon
820
DXC Technology
DXC
$2.6B
$451K 0.01%
11,572
+30
+0.3% +$1.17K
NRG icon
821
NRG Energy
NRG
$28.6B
$448K 0.01%
11,115
+23
+0.2% +$927
MTX icon
822
Minerals Technologies
MTX
$1.99B
$442K 0.01%
5,618
-28
-0.5% -$2.2K
COTY icon
823
Coty
COTY
$3.82B
$441K 0.01%
47,209
-116
-0.2% -$1.08K
AOS icon
824
A.O. Smith
AOS
$10.2B
$440K 0.01%
6,107
-33
-0.5% -$2.38K
PDCO
825
DELISTED
Patterson Companies, Inc.
PDCO
$440K 0.01%
14,485
-22
-0.2% -$668
31 32
33
34 35