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
SYNA icon
876
Synaptics
SYNA
$2.63B
$302K 0.01%
6,093
+78
+1% +$3.87K
CRS icon
877
Carpenter Technology
CRS
$12B
$300K 0.01%
8,052
+18
+0.2% +$671
OIS icon
878
Oil States International
OIS
$336M
$293K 0.01%
8,853
-1
-0% -$33
FCN icon
879
FTI Consulting
FCN
$5.46B
$292K 0.01%
7,099
-204
-3% -$8.39K
KN icon
880
Knowles
KN
$1.8B
$290K 0.01%
15,285
-6
-0% -$114
KBH icon
881
KB Home
KBH
$4.27B
$285K 0.01%
14,332
-5
-0% -$99
WPG
882
DELISTED
Washington Prime Group Inc.
WPG
$278K ﹤0.01%
31,940
-16
-0.1% -$139
DDD icon
883
3D Systems Corporation
DDD
$280M
$277K ﹤0.01%
18,527
+131
+0.7% +$1.96K
WDR
884
DELISTED
Waddell & Reed Financial, Inc.
WDR
$247K ﹤0.01%
14,523
+252
+2% +$4.29K
GEF icon
885
Greif
GEF
$3.62B
$245K ﹤0.01%
4,449
+6
+0.1% +$330
THC icon
886
Tenet Healthcare
THC
$16.4B
$244K ﹤0.01%
13,761
+24
+0.2% +$426
SAM icon
887
Boston Beer
SAM
$2.35B
$232K ﹤0.01%
1,604
+47
+3% +$6.8K
DDS icon
888
Dillards
DDS
$8.63B
$228K ﹤0.01%
+4,355
New +$228K
HSNI
889
DELISTED
HSN, Inc.
HSNI
$204K ﹤0.01%
5,505
+18
+0.3% +$667
WERN icon
890
Werner Enterprises
WERN
$1.71B
$202K ﹤0.01%
7,714
+14
+0.2% +$367
DO
891
DELISTED
Diamond Offshore Drilling
DO
$186K ﹤0.01%
11,110
-1
-0% -$17
ISCA
892
DELISTED
International Speedway Corp
ISCA
$161K ﹤0.01%
4,363
-95
-2% -$3.51K
TR icon
893
Tootsie Roll Industries
TR
$2.96B
$112K ﹤0.01%
2,996
+1
+0% +$37
BOX icon
894
Box
BOX
$4.66B
$49K ﹤0.01%
3,548
+2,929
+473% +$40.5K
DXC icon
895
DXC Technology
DXC
$2.57B
$24K ﹤0.01%
+24,336
New +$24K
EWJ icon
896
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-101,100
Closed -$4.94M
FOSL icon
897
Fossil Group
FOSL
$175M
– –
-7,217
Closed -$187K
FTI icon
898
TechnipFMC
FTI
$15.4B
– –
-25,917
Closed -$921K
JNK icon
899
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-157,109
Closed -$5.73M
SCOR icon
900
Comscore
SCOR
$32.4M
– –
-7,784
Closed -$246K
33 34 35
36
37