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
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$4.16M 0.11%
65,104
+162
+0.2% +$10.4K
AXP icon
77
American Express
AXP
$231B
$4.13M 0.11%
18,145
-77
-0.4% -$17.5K
MU icon
78
Micron Technology
MU
$133B
$4.13M 0.11%
35,029
+274
+0.8% +$32.3K
RTX icon
79
RTX Corp
RTX
$212B
$4.11M 0.11%
42,102
-3,411
-7% -$333K
LRCX icon
80
Lam Research
LRCX
$127B
$4.04M 0.11%
4,160
-12
-0.3% -$11.7K
BKNG icon
81
Booking.com
BKNG
$181B
$4.02M 0.11%
1,107
+3
+0.3% +$10.9K
T icon
82
AT&T
T
$209B
$3.99M 0.1%
226,882
+565
+0.2% +$9.94K
ELV icon
83
Elevance Health
ELV
$71.8B
$3.87M 0.1%
7,455
+17
+0.2% +$8.82K
PGR icon
84
Progressive
PGR
$145B
$3.84M 0.1%
18,572
+55
+0.3% +$11.4K
SYK icon
85
Stryker
SYK
$150B
$3.84M 0.1%
10,730
+28
+0.3% +$10K
BRKR icon
86
Bruker
BRKR
$5.16B
$3.84M 0.1%
40,863
+530
+1% +$49.8K
C icon
87
Citigroup
C
$178B
$3.82M 0.1%
60,389
-190
-0.3% -$12K
PLD icon
88
Prologis
PLD
$106B
$3.82M 0.1%
29,319
+73
+0.2% +$9.51K
MS icon
89
Morgan Stanley
MS
$240B
$3.74M 0.1%
39,753
-250
-0.6% -$23.5K
GDDY icon
90
GoDaddy
GDDY
$20.5B
$3.73M 0.1%
31,411
+81
+0.3% +$9.61K
BLK icon
91
Blackrock
BLK
$175B
$3.7M 0.1%
4,437
+11
+0.2% +$9.17K
EME icon
92
Emcor
EME
$27.8B
$3.67M 0.1%
10,493
+28
+0.3% +$9.81K
TJX icon
93
TJX Companies
TJX
$152B
$3.67M 0.1%
36,164
-49
-0.1% -$4.97K
A icon
94
Agilent Technologies
A
$35.7B
$3.63M 0.09%
24,951
+1,004
+4% +$146K
NKE icon
95
Nike
NKE
$114B
$3.63M 0.09%
38,625
-118
-0.3% -$11.1K
GGG icon
96
Graco
GGG
$14.1B
$3.52M 0.09%
37,647
+97
+0.3% +$9.07K
BA icon
97
Boeing
BA
$177B
$3.51M 0.09%
18,199
+198
+1% +$38.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$3.5M 0.09%
64,566
+161
+0.2% +$8.73K
LII icon
99
Lennox International
LII
$19.6B
$3.49M 0.09%
7,143
+27
+0.4% +$13.2K
SAIA icon
100
Saia
SAIA
$7.9B
$3.46M 0.09%
5,921
+15
+0.3% +$8.78K
2 3
4
5 6