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
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
$3.37M 0.06%
35,286
+164
+0.5% +$15.7K
EL icon
127
Estee Lauder
EL
$31.5B
$3.35M 0.06%
10,530
+116
+1% +$36.9K
FDX icon
128
FedEx
FDX
$53.2B
$3.31M 0.06%
11,086
+31
+0.3% +$9.25K
ROAD icon
129
Construction Partners
ROAD
$6.81B
$3.28M 0.06%
+104,550
New +$3.28M
EQIX icon
130
Equinix
EQIX
$75.2B
$3.27M 0.06%
4,068
+20
+0.5% +$16.1K
MMC icon
131
Marsh & McLennan
MMC
$101B
$3.25M 0.06%
23,093
+55
+0.2% +$7.74K
BDX icon
132
Becton Dickinson
BDX
$54.8B
$3.21M 0.06%
13,537
+36
+0.3% +$8.54K
COF icon
133
Capital One
COF
$145B
$3.17M 0.05%
20,502
-317
-2% -$49K
ILMN icon
134
Illumina
ILMN
$15.5B
$3.14M 0.05%
6,816
+16
+0.2% +$7.36K
ICE icon
135
Intercontinental Exchange
ICE
$99.9B
$3.03M 0.05%
25,556
+93
+0.4% +$11K
NSC icon
136
Norfolk Southern
NSC
$62.8B
$3.02M 0.05%
11,364
-56
-0.5% -$14.9K
SHW icon
137
Sherwin-Williams
SHW
$91.2B
$2.96M 0.05%
10,870
-98
-0.9% -$26.7K
EW icon
138
Edwards Lifesciences
EW
$47.5B
$2.92M 0.05%
28,230
-82
-0.3% -$8.49K
ITW icon
139
Illinois Tool Works
ITW
$77.4B
$2.92M 0.05%
13,054
-10
-0.1% -$2.24K
ADSK icon
140
Autodesk
ADSK
$68.1B
$2.92M 0.05%
9,991
+22
+0.2% +$6.42K
TECH icon
141
Bio-Techne
TECH
$8.23B
$2.92M 0.05%
25,908
+20
+0.1% +$2.25K
SO icon
142
Southern Company
SO
$101B
$2.91M 0.05%
48,074
+174
+0.4% +$10.5K
APD icon
143
Air Products & Chemicals
APD
$64.5B
$2.89M 0.05%
10,050
+18
+0.2% +$5.18K
FI icon
144
Fiserv
FI
$74B
$2.89M 0.05%
27,047
+947
+4% +$101K
BBD icon
145
Banco Bradesco
BBD
$32.5B
$2.82M 0.05%
604,681
-1
-0% -$5
BSX icon
146
Boston Scientific
BSX
$159B
$2.76M 0.05%
64,528
+282
+0.4% +$12.1K
D icon
147
Dominion Energy
D
$50.2B
$2.7M 0.05%
36,626
+103
+0.3% +$7.58K
NDSN icon
148
Nordson
NDSN
$12.7B
$2.67M 0.05%
12,178
-1,932
-14% -$424K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$60.1B
$2.66M 0.05%
4,755
-18
-0.4% -$10.1K
MCO icon
150
Moody's
MCO
$89.6B
$2.65M 0.05%
7,311
+17
+0.2% +$6.16K
4 5
6
7 8