NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
Cap. Flow
+$2.55B
Cap. Flow %
38.73%
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$466M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$463M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$404M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$250M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$221M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$157M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$38.5M
3
EPD icon
Enterprise Products Partners
EPD
$34.9M
4
LNG icon
Cheniere Energy
LNG
$30.4M
5
MPLX icon
MPLX
MPLX
$26.8M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.37%
3 Financials 3.84%
4 Communication Services 3.17%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$70.6B
$3M 0.05%
13,216
+3,366
+34% +$764K
AXP icon
127
American Express
AXP
$227B
$2.99M 0.05%
34,974
+8,910
+34% +$763K
CY
128
DELISTED
Cypress Semiconductor
CY
$2.99M 0.05%
128,309
+22,825
+22% +$532K
ISRG icon
129
Intuitive Surgical
ISRG
$167B
$2.99M 0.05%
18,090
+4,620
+34% +$763K
BIIB icon
130
Biogen
BIIB
$20.6B
$2.98M 0.05%
9,407
+2,398
+34% +$759K
SO icon
131
Southern Company
SO
$101B
$2.96M 0.04%
54,665
+13,926
+34% +$754K
BRO icon
132
Brown & Brown
BRO
$31.3B
$2.94M 0.04%
81,246
+14,454
+22% +$524K
BKNG icon
133
Booking.com
BKNG
$178B
$2.93M 0.04%
2,176
+550
+34% +$740K
ZTS icon
134
Zoetis
ZTS
$67.9B
$2.92M 0.04%
24,838
+6,336
+34% +$746K
CABO icon
135
Cable One
CABO
$922M
$2.87M 0.04%
1,744
+308
+21% +$506K
FI icon
136
Fiserv
FI
$73.4B
$2.83M 0.04%
29,753
+7,568
+34% +$719K
GGG icon
137
Graco
GGG
$14.2B
$2.82M 0.04%
57,943
+10,307
+22% +$502K
NOW icon
138
ServiceNow
NOW
$190B
$2.82M 0.04%
9,834
+2,508
+34% +$719K
SRE icon
139
Sempra
SRE
$52.9B
$2.81M 0.04%
49,808
-222,560
-82% -$12.6M
SYK icon
140
Stryker
SYK
$150B
$2.79M 0.04%
16,775
+4,268
+34% +$711K
CTLT
141
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.04%
53,758
+11,969
+29% +$622K
AMD icon
142
Advanced Micro Devices
AMD
$245B
$2.77M 0.04%
60,962
+17,703
+41% +$805K
EQIX icon
143
Equinix
EQIX
$75.7B
$2.77M 0.04%
4,435
+1,122
+34% +$701K
Y
144
DELISTED
Alleghany Corporation
Y
$2.76M 0.04%
5,002
+891
+22% +$492K
TRMB icon
145
Trimble
TRMB
$19.2B
$2.76M 0.04%
86,558
+15,400
+22% +$490K
POOL icon
146
Pool Corp
POOL
$12.4B
$2.74M 0.04%
13,911
+2,475
+22% +$487K
BLK icon
147
Blackrock
BLK
$170B
$2.7M 0.04%
6,143
+1,562
+34% +$687K
RPM icon
148
RPM International
RPM
$16.2B
$2.68M 0.04%
45,059
+8,019
+22% +$477K
CPT icon
149
Camden Property Trust
CPT
$11.9B
$2.67M 0.04%
33,641
+5,984
+22% +$474K
WMB icon
150
Williams Companies
WMB
$69.9B
$2.66M 0.04%
187,629
-1,234,539
-87% -$17.5M
4 5
6
7 8