NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+9.93%
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
+$3.83B
Cap. Flow
-$66.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$210M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$108M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M
4
WMT icon
Walmart
WMT
$5.46M
5
PSTG icon
Pure Storage
PSTG
$3.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$158M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$22.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.7M
5
MAC icon
Macerich
MAC
$13.8M

Sector Composition

1 Technology 12.97%
2 Financials 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 6.03%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
876
Fox Class B
FOX
$24.3B
$120K ﹤0.01%
4,186
+10
+0.2% +$286
NWS icon
877
News Corp Class B
NWS
$19.1B
$98.4K ﹤0.01%
3,638
+4
+0.1% +$108
CALX icon
878
Calix
CALX
$3.88B
– –
-13,042
Closed -$570K
LQD icon
879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-187,000
Closed -$20.7M
MPW icon
880
Medical Properties Trust
MPW
$2.7B
– –
-133,259
Closed -$654K
RUN icon
881
Sunrun
RUN
$3.68B
– –
-48,317
Closed -$948K
VCTR icon
882
Victory Capital Holdings
VCTR
$4.76B
– –
-4,052
Closed -$140K
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,932
Closed -$539K
NARI
884
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,387
Closed -$739K
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-31,442
Closed -$1.37M
LTHM
886
DELISTED
Livent Corporation
LTHM
– –
-39,950
Closed -$718K
DOC
887
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-53,056
Closed -$706K
32 33 34 35
36