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
F icon
151
Ford
F
$46.7B
$2.65M 0.05%
178,051
+894
+0.5% +$13.3K
EMR icon
152
Emerson Electric
EMR
$74.6B
$2.62M 0.05%
27,234
+33
+0.1% +$3.18K
PGR icon
153
Progressive
PGR
$143B
$2.61M 0.05%
26,573
+19
+0.1% +$1.87K
HUM icon
154
Humana
HUM
$37B
$2.59M 0.04%
5,859
+18
+0.3% +$7.97K
GPN icon
155
Global Payments
GPN
$21.3B
$2.51M 0.04%
13,406
+21
+0.2% +$3.94K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.04%
36,245
+62
+0.2% +$4.27K
A icon
157
Agilent Technologies
A
$36.5B
$2.47M 0.04%
16,725
+2,912
+21% +$430K
CGNX icon
158
Cognex
CGNX
$7.55B
$2.47M 0.04%
29,413
+50
+0.2% +$4.2K
NOC icon
159
Northrop Grumman
NOC
$83.2B
$2.47M 0.04%
6,798
-231
-3% -$84K
WM icon
160
Waste Management
WM
$88.6B
$2.47M 0.04%
17,636
-13
-0.1% -$1.82K
FCX icon
161
Freeport-McMoran
FCX
$66.5B
$2.47M 0.04%
66,553
+433
+0.7% +$16.1K
HCA icon
162
HCA Healthcare
HCA
$98.5B
$2.47M 0.04%
11,936
-84
-0.7% -$17.4K
MOH icon
163
Molina Healthcare
MOH
$9.47B
$2.46M 0.04%
9,727
+52
+0.5% +$13.2K
IDXX icon
164
Idexx Laboratories
IDXX
$51.4B
$2.45M 0.04%
3,873
– –
FICO icon
165
Fair Isaac
FICO
$36.8B
$2.41M 0.04%
4,792
-85
-2% -$42.7K
SEDG icon
166
SolarEdge
SEDG
$2.04B
$2.39M 0.04%
8,656
+51
+0.6% +$14.1K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$102B
$2.37M 0.04%
11,756
-29
-0.2% -$5.85K
XPO icon
168
XPO
XPO
$15.4B
$2.37M 0.04%
48,951
-344
-0.7% -$16.6K
BIIB icon
169
Biogen
BIIB
$20.6B
$2.37M 0.04%
6,836
-69
-1% -$23.9K
SBNY
170
DELISTED
Signature Bank
SBNY
$2.36M 0.04%
9,597
+78
+0.8% +$19.2K
ECL icon
171
Ecolab
ECL
$77.6B
$2.33M 0.04%
11,297
+24
+0.2% +$4.94K
DG icon
172
Dollar General
DG
$24.1B
$2.32M 0.04%
10,726
-381
-3% -$82.4K
NEM icon
173
Newmont
NEM
$83.7B
$2.31M 0.04%
36,382
+101
+0.3% +$6.4K
FMX icon
174
Fomento Económico Mexicano
FMX
$29.6B
$2.3M 0.04%
27,200
– –
KLAC icon
175
KLA
KLAC
$119B
$2.26M 0.04%
6,961
-24
-0.3% -$7.78K
5 6
7
8 9