NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$382M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
$27.5M
2
MAC icon
Macerich
MAC
$21.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M
5
ROAD icon
Construction Partners
ROAD
$3.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$134B
$4.33M 0.08%
50,926
+212
+0.4% +$18K
ELV icon
102
Elevance Health
ELV
$69.6B
$4.25M 0.07%
11,119
+16
+0.1% +$6.11K
LRCX icon
103
Lam Research
LRCX
$126B
$4.21M 0.07%
64,760
-20
-0% -$1.3K
LMT icon
104
Lockheed Martin
LMT
$106B
$4.2M 0.07%
11,107
-66
-0.6% -$25K
ANSS
105
DELISTED
Ansys
ANSS
$4.14M 0.07%
11,927
-475
-4% -$165K
BKNG icon
106
Booking.com
BKNG
$179B
$4.08M 0.07%
1,866
+9
+0.5% +$19.7K
ZTS icon
107
Zoetis
ZTS
$67.4B
$4.02M 0.07%
21,561
+20
+0.1% +$3.73K
PLD icon
108
Prologis
PLD
$103B
$4.02M 0.07%
33,594
+70
+0.2% +$8.37K
FIS icon
109
Fidelity National Information Services
FIS
$36.1B
$3.99M 0.07%
28,162
+4
+0% +$567
MDLZ icon
110
Mondelez International
MDLZ
$79B
$3.98M 0.07%
63,791
-225
-0.4% -$14K
GILD icon
111
Gilead Sciences
GILD
$141B
$3.92M 0.07%
56,955
-10
-0% -$689
SYK icon
112
Stryker
SYK
$151B
$3.87M 0.07%
14,885
+48
+0.3% +$12.5K
TMUS icon
113
T-Mobile US
TMUS
$285B
$3.85M 0.07%
26,612
+132
+0.5% +$19.1K
ADP icon
114
Automatic Data Processing
ADP
$121B
$3.84M 0.07%
19,325
-75
-0.4% -$14.9K
CCI icon
115
Crown Castle
CCI
$42.2B
$3.83M 0.07%
19,627
+75
+0.4% +$14.6K
COP icon
116
ConocoPhillips
COP
$119B
$3.73M 0.06%
61,280
-135
-0.2% -$8.22K
CI icon
117
Cigna
CI
$80.6B
$3.69M 0.06%
15,584
-366
-2% -$86.8K
TJX icon
118
TJX Companies
TJX
$156B
$3.69M 0.06%
54,768
+340
+0.6% +$22.9K
PNC icon
119
PNC Financial Services
PNC
$81.2B
$3.68M 0.06%
19,294
+72
+0.4% +$13.7K
FNV icon
120
Franco-Nevada
FNV
$36.3B
$3.67M 0.06%
25,316
+2,798
+12% +$406K
USB icon
121
US Bancorp
USB
$75.9B
$3.51M 0.06%
61,560
-409
-0.7% -$23.3K
CME icon
122
CME Group
CME
$96.9B
$3.47M 0.06%
16,307
+32
+0.2% +$6.81K
DUK icon
123
Duke Energy
DUK
$93.7B
$3.45M 0.06%
34,932
+85
+0.2% +$8.39K
GM icon
124
General Motors
GM
$55.1B
$3.43M 0.06%
57,973
+490
+0.9% +$29K
TFC icon
125
Truist Financial
TFC
$60B
$3.39M 0.06%
61,072
-1
-0% -$55
3 4
5
6 7