NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
Cap. Flow
+$258M
Cap. Flow %
5.71%
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$271M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$152M
3
DOCU icon
DocuSign
DOCU
$4.06M
4
APO icon
Apollo Global Management
APO
$2.34M
5
MLI icon
Mueller Industries
MLI
$2.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$114M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.29M
5
TPL icon
Texas Pacific Land
TPL
$3.96M

Sector Composition

1 Technology 13.38%
2 Financials 6.71%
3 Consumer Discretionary 5.92%
4 Industrials 5.26%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$126B
$4.55M 0.1%
121,197
-1,238
-1% -$46.5K
PGR icon
77
Progressive
PGR
$146B
$4.46M 0.1%
18,600
+38
+0.2% +$9.11K
AMGN icon
78
Amgen
AMGN
$153B
$4.45M 0.1%
17,066
+36
+0.2% +$9.38K
LOW icon
79
Lowe's Companies
LOW
$148B
$4.45M 0.1%
18,012
-48
-0.3% -$11.8K
UNP icon
80
Union Pacific
UNP
$132B
$4.39M 0.1%
19,248
-60
-0.3% -$13.7K
TJX icon
81
TJX Companies
TJX
$157B
$4.33M 0.1%
35,811
-8
-0% -$966
IBKR icon
82
Interactive Brokers
IBKR
$28.8B
$4.28M 0.09%
96,792
+208
+0.2% +$9.19K
AMAT icon
83
Applied Materials
AMAT
$125B
$4.26M 0.09%
26,175
-67
-0.3% -$10.9K
PSTG icon
84
Pure Storage
PSTG
$25B
$4.25M 0.09%
69,187
+639
+0.9% +$39.3K
C icon
85
Citigroup
C
$178B
$4.23M 0.09%
60,050
-414
-0.7% -$29.1K
BA icon
86
Boeing
BA
$175B
$4.2M 0.09%
23,736
+5,184
+28% +$918K
BSX icon
87
Boston Scientific
BSX
$160B
$4.18M 0.09%
46,796
+122
+0.3% +$10.9K
COP icon
88
ConocoPhillips
COP
$119B
$4.07M 0.09%
41,071
+4,266
+12% +$423K
DOCU icon
89
DocuSign
DOCU
$15B
$4.06M 0.09%
+45,110
New +$4.06M
UBER icon
90
Uber
UBER
$191B
$4.03M 0.09%
66,859
+273
+0.4% +$16.5K
BURL icon
91
Burlington
BURL
$18.7B
$3.99M 0.09%
13,997
-8
-0.1% -$2.28K
BX icon
92
Blackstone
BX
$132B
$3.95M 0.09%
22,925
+103
+0.5% +$17.8K
SYK icon
93
Stryker
SYK
$149B
$3.92M 0.09%
10,893
+26
+0.2% +$9.36K
ADP icon
94
Automatic Data Processing
ADP
$121B
$3.79M 0.08%
12,937
+13
+0.1% +$3.81K
PANW icon
95
Palo Alto Networks
PANW
$127B
$3.78M 0.08%
20,780
+254
+1% +$46.2K
A icon
96
Agilent Technologies
A
$35.6B
$3.77M 0.08%
28,067
+508
+2% +$68.2K
FI icon
97
Fiserv
FI
$74.2B
$3.71M 0.08%
18,064
-182
-1% -$37.4K
CSL icon
98
Carlisle Companies
CSL
$16.2B
$3.71M 0.08%
10,046
-186
-2% -$68.6K
RBA icon
99
RB Global
RBA
$21.4B
$3.7M 0.08%
40,986
+107
+0.3% +$9.65K
WSO icon
100
Watsco
WSO
$16.2B
$3.67M 0.08%
7,741
+23
+0.3% +$10.9K
2 3
4
5 6