NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
Cap. Flow
-$304M
Cap. Flow %
-7.93%
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.6M
2
PANW icon
Palo Alto Networks
PANW
$2.44M
3
CCK icon
Crown Holdings
CCK
$2.32M
4
OVV icon
Ovintiv
OVV
$2.07M
5
WCC icon
WESCO International
WCC
$1.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$170M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$99.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$49.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.16%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
151
Service Corp International
SCI
$10.9B
$2.17M 0.06%
33,595
-528
-2% -$34.1K
CGNX icon
152
Cognex
CGNX
$7.55B
$2.15M 0.06%
38,358
-8
-0% -$448
WTRG icon
153
Essential Utilities
WTRG
$11B
$2.13M 0.06%
53,467
+513
+1% +$20.5K
EOG icon
154
EOG Resources
EOG
$64.4B
$2.11M 0.06%
18,449
-16
-0.1% -$1.83K
CME icon
155
CME Group
CME
$94.4B
$2.1M 0.05%
11,347
+40
+0.4% +$7.41K
KLAC icon
156
KLA
KLAC
$119B
$2.1M 0.05%
4,328
-25
-0.6% -$12.1K
APD icon
157
Air Products & Chemicals
APD
$64.5B
$2.1M 0.05%
7,006
+25
+0.4% +$7.49K
SNPS icon
158
Synopsys
SNPS
$111B
$2.09M 0.05%
4,803
+12
+0.3% +$5.23K
PFGC icon
159
Performance Food Group
PFGC
$16.5B
$2.09M 0.05%
34,702
+61
+0.2% +$3.68K
OVV icon
160
Ovintiv
OVV
$10.6B
$2.07M 0.05%
+54,342
New +$2.07M
ANSS
161
DELISTED
Ansys
ANSS
$2.06M 0.05%
6,250
-240
-4% -$79.3K
NOC icon
162
Northrop Grumman
NOC
$83.2B
$2.05M 0.05%
4,502
-21
-0.5% -$9.57K
RGA icon
163
Reinsurance Group of America
RGA
$12.8B
$2.05M 0.05%
14,788
-5
-0% -$693
NBIX icon
164
Neurocrine Biosciences
NBIX
$14.3B
$2.04M 0.05%
21,685
+256
+1% +$24.1K
CHDN icon
165
Churchill Downs
CHDN
$7.18B
$2.04M 0.05%
14,642
+36
+0.2% +$5.01K
FBIN icon
166
Fortune Brands Innovations
FBIN
$7.3B
$2.03M 0.05%
28,159
-292
-1% -$21K
WM icon
167
Waste Management
WM
$88.6B
$2.03M 0.05%
11,678
+3
+0% +$520
CASY icon
168
Casey's General Stores
CASY
$18.8B
$2.02M 0.05%
8,281
+15
+0.2% +$3.66K
SAIA icon
169
Saia
SAIA
$8.34B
$2.02M 0.05%
5,897
+26
+0.4% +$8.9K
CL icon
170
Colgate-Palmolive
CL
$68.8B
$2.02M 0.05%
26,168
-86
-0.3% -$6.63K
ICE icon
171
Intercontinental Exchange
ICE
$99.8B
$2M 0.05%
17,660
+93
+0.5% +$10.5K
KNX icon
172
Knight Transportation
KNX
$7B
$1.99M 0.05%
35,787
+136
+0.4% +$7.56K
HCA icon
173
HCA Healthcare
HCA
$98.5B
$1.98M 0.05%
6,508
-158
-2% -$48K
SHW icon
174
Sherwin-Williams
SHW
$92.9B
$1.97M 0.05%
7,403
-10
-0.1% -$2.66K
UNM icon
175
Unum
UNM
$12.6B
$1.96M 0.05%
41,169
-319
-0.8% -$15.2K
5 6
7
8 9