NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
Cap. Flow
-$318M
Cap. Flow %
-4.9%
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$20.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$20.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.7M
4
OKTA icon
Okta
OKTA
$3.73M
5
APG icon
APi Group
APG
$2.78M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$142M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.2M
3
MBB icon
iShares MBS ETF
MBB
$45.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$45.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.5M

Sector Composition

1 Technology 10.05%
2 Financials 5.02%
3 Industrials 3.99%
4 Consumer Discretionary 3.97%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
876
Enphase Energy
ENPH
$5.18B
$166K ﹤0.01%
4,185
-28
-0.7% -$1.11K
BF.B icon
877
Brown-Forman Class B
BF.B
$13.7B
$156K ﹤0.01%
5,810
+19
+0.3% +$511
NWS icon
878
News Corp Class B
NWS
$18.8B
$122K ﹤0.01%
3,556
+2
+0.1% +$69
MBB icon
879
iShares MBS ETF
MBB
$41.3B
$9.39K ﹤0.01%
100
-488,900
-100% -$45.9M
DFS
880
DELISTED
Discover Financial Services
DFS
– –
-7,983
Closed -$1.36M
JWN
881
DELISTED
Nordstrom
JWN
– –
-21,651
Closed -$529K
X
882
DELISTED
US Steel
X
– –
-50,066
Closed -$2.12M
MCHPP
883
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
– –
-9,000
Closed -$453K
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,747
Closed -$1.8M
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