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
NI icon
826
NiSource
NI
$19B
$436K 0.01%
17,811
+46
+0.3% +$1.13K
WLY icon
827
John Wiley & Sons Class A
WLY
$2.12B
$436K 0.01%
7,251
-12
-0.2% -$722
WWE
828
DELISTED
World Wrestling Entertainment
WWE
$436K 0.01%
7,538
-258
-3% -$14.9K
AIZ icon
829
Assurant
AIZ
$10.7B
$429K 0.01%
2,750
+125
+5% +$19.5K
FULT icon
830
Fulton Financial
FULT
$3.53B
$427K 0.01%
27,081
– –
GHC icon
831
Graham Holdings Company
GHC
$4.9B
$427K 0.01%
673
– –
WU icon
832
Western Union
WU
$2.86B
$427K 0.01%
18,585
-43
-0.2% -$988
AMKR icon
833
Amkor Technology
AMKR
$6.08B
$424K 0.01%
17,894
+34
+0.2% +$806
TPH icon
834
Tri Pointe Homes
TPH
$3.25B
$423K 0.01%
19,723
-161
-0.8% -$3.45K
WERN icon
835
Werner Enterprises
WERN
$1.71B
$423K 0.01%
9,502
-27
-0.3% -$1.2K
CPB icon
836
Campbell Soup
CPB
$10.1B
$420K 0.01%
9,219
+17
+0.2% +$774
PNW icon
837
Pinnacle West Capital
PNW
$10.6B
$420K 0.01%
5,121
+12
+0.2% +$984
THS icon
838
Treehouse Foods
THS
$922M
$417K 0.01%
9,363
+40
+0.4% +$1.78K
ENR icon
839
Energizer
ENR
$1.96B
$416K 0.01%
9,678
-15
-0.2% -$645
JACK icon
840
Jack in the Box
JACK
$384M
$413K 0.01%
3,702
-106
-3% -$11.8K
GL icon
841
Globe Life
GL
$11.3B
$410K 0.01%
4,306
-1
-0% -$95
KIM icon
842
Kimco Realty
KIM
$15.4B
$410K 0.01%
19,683
+79
+0.4% +$1.65K
SEE icon
843
Sealed Air
SEE
$4.8B
$409K 0.01%
6,902
-121
-2% -$7.17K
JNPR
844
DELISTED
Juniper Networks
JNPR
$407K 0.01%
14,884
+7
+0% +$191
IBOC icon
845
International Bancshares
IBOC
$4.44B
$399K 0.01%
9,286
-5
-0.1% -$215
CNK icon
846
Cinemark Holdings
CNK
$2.97B
$398K 0.01%
18,117
+117
+0.7% +$2.57K
BEN icon
847
Franklin Resources
BEN
$13B
$396K 0.01%
12,368
-4
-0% -$128
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$395K 0.01%
13,644
+512
+4% +$14.8K
HCSG icon
849
Healthcare Services Group
HCSG
$1.14B
$393K 0.01%
12,444
-19
-0.2% -$600
ZION icon
850
Zions Bancorporation
ZION
$8.35B
$393K 0.01%
7,440
-4
-0.1% -$211
32 33
34
35 36