NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
+$290M
Cap. Flow %
5.14%
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$64.4M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
AMZN icon
Amazon
AMZN
$30.8M
4
XOM icon
Exxon Mobil
XOM
$29.7M
5
META icon
Meta Platforms (Facebook)
META
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$707M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$658M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.6M

Sector Composition

1 Financials 12.65%
2 Technology 11.81%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVA icon
851
Granite Construction
GVA
$4.67B
$343K 0.01%
6,829
+4
+0.1% +$201
WBMD
852
DELISTED
WebMD Health Corp.
WBMD
$343K 0.01%
6,502
+130
+2% +$6.86K
TPH icon
853
Tri Pointe Homes
TPH
$3.06B
$342K 0.01%
27,301
+2,198
+9% +$27.5K
WOR icon
854
Worthington Enterprises
WOR
$3.21B
$341K 0.01%
7,571
+20
+0.3% +$901
ATI icon
855
ATI
ATI
$10.8B
$337K 0.01%
18,744
-28
-0.1% -$503
CHDN icon
856
Churchill Downs
CHDN
$7.16B
$337K 0.01%
2,124
-23
-1% -$3.65K
KMPR icon
857
Kemper
KMPR
$3.41B
$335K 0.01%
8,398
+18
+0.2% +$718
MOH icon
858
Molina Healthcare
MOH
$9.93B
$334K 0.01%
7,335
-9
-0.1% -$410
AVP
859
DELISTED
Avon Products, Inc.
AVP
$332K 0.01%
75,480
+78
+0.1% +$343
TIME
860
DELISTED
Time Inc.
TIME
$331K 0.01%
17,095
+23
+0.1% +$445
DECK icon
861
Deckers Outdoor
DECK
$18.2B
$329K 0.01%
5,504
-25
-0.5% -$1.49K
NWS icon
862
News Corp Class B
NWS
$18.7B
$327K 0.01%
24,213
+10,458
+76% +$141K
JCP
863
DELISTED
J.C. Penney Company, Inc.
JCP
$327K 0.01%
53,130
-2
-0% -$12
JNS
864
DELISTED
Janus Capital Group Inc
JNS
$327K 0.01%
24,774
+226
+0.9% +$2.98K
MLKN icon
865
MillerKnoll
MLKN
$1.41B
$326K 0.01%
10,324
-13
-0.1% -$410
AAN.A
866
DELISTED
AARON'S INC CL-A
AAN.A
$326K 0.01%
10,968
+14
+0.1% +$416
PCH icon
867
PotlatchDeltic
PCH
$3.15B
$319K 0.01%
6,988
+5
+0.1% +$228
CHS
868
DELISTED
Chicos FAS, Inc.
CHS
$316K 0.01%
22,266
-1
-0% -$14
NSR
869
DELISTED
Neustar Inc
NSR
$315K 0.01%
9,504
+99
+1% +$3.28K
DNOW icon
870
DNOW Inc
DNOW
$1.66B
$314K 0.01%
18,521
-1
-0% -$17
POLY
871
DELISTED
Plantronics, Inc.
POLY
$309K 0.01%
5,719
-18
-0.3% -$973
DF
872
DELISTED
Dean Foods Company
DF
$308K 0.01%
15,641
+45
+0.3% +$886
AVNS icon
873
Avanos Medical
AVNS
$555M
$306K 0.01%
8,043
-1
-0% -$38
QCP
874
DELISTED
Quality Care Properties, Inc.
QCP
$304K 0.01%
16,129
-1
-0% -$19
NYT icon
875
New York Times
NYT
$9.63B
$302K 0.01%
21,006
+13
+0.1% +$187
33 34
35
36 37