NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+9.93%
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
+$3.83B
Cap. Flow
-$66.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$210M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$108M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M
4
WMT icon
Walmart
WMT
$5.46M
5
PSTG icon
Pure Storage
PSTG
$3.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$158M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$22.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.7M
5
MAC icon
Macerich
MAC
$13.8M

Sector Composition

1 Technology 12.97%
2 Financials 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 6.03%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$41.9B
$2.6M 0.07%
14,649
+38
+0.3% +$6.73K
SHW icon
152
Sherwin-Williams
SHW
$89.9B
$2.59M 0.07%
7,471
+17
+0.2% +$5.91K
PFGC icon
153
Performance Food Group
PFGC
$16.3B
$2.59M 0.07%
34,703
+86
+0.2% +$6.42K
KNSL icon
154
Kinsale Capital Group
KNSL
$10.6B
$2.58M 0.07%
4,910
+13
+0.3% +$6.82K
CLF icon
155
Cleveland-Cliffs
CLF
$5.14B
$2.53M 0.07%
111,140
-1,176
-1% -$26.7K
CMG icon
156
Chipotle Mexican Grill
CMG
$56B
$2.53M 0.07%
869
+1
+0.1% +$2.91K
FIX icon
157
Comfort Systems
FIX
$24.6B
$2.52M 0.07%
7,943
-2
-0% -$635
ICE icon
158
Intercontinental Exchange
ICE
$100B
$2.5M 0.07%
18,169
+52
+0.3% +$7.15K
ITT icon
159
ITT
ITT
$13.2B
$2.49M 0.07%
18,312
+47
+0.3% +$6.39K
EWBC icon
160
East-West Bancorp
EWBC
$14.3B
$2.49M 0.07%
31,434
+82
+0.3% +$6.49K
DT icon
161
Dynatrace
DT
$15.1B
$2.48M 0.06%
53,478
+428
+0.8% +$19.9K
SO icon
162
Southern Company
SO
$101B
$2.48M 0.06%
34,607
+86
+0.2% +$6.17K
SLB icon
163
Schlumberger
SLB
$53.3B
$2.48M 0.06%
45,295
+80
+0.2% +$4.39K
WM icon
164
Waste Management
WM
$90.6B
$2.48M 0.06%
11,630
+29
+0.2% +$6.18K
ZTS icon
165
Zoetis
ZTS
$67.6B
$2.47M 0.06%
14,568
+36
+0.2% +$6.09K
CME icon
166
CME Group
CME
$94.9B
$2.46M 0.06%
11,423
+29
+0.3% +$6.24K
EQIX icon
167
Equinix
EQIX
$75.4B
$2.46M 0.06%
2,979
+8
+0.3% +$6.6K
ALLY icon
168
Ally Financial
ALLY
$12.4B
$2.46M 0.06%
60,549
+156
+0.3% +$6.33K
SCI icon
169
Service Corp International
SCI
$10.9B
$2.45M 0.06%
32,954
+86
+0.3% +$6.38K
ELF icon
170
e.l.f. Beauty
ELF
$7.06B
$2.43M 0.06%
+12,381
New +$2.43M
TREX icon
171
Trex
TREX
$6.44B
$2.42M 0.06%
24,221
+61
+0.3% +$6.09K
LSCC icon
172
Lattice Semiconductor
LSCC
$9.05B
$2.41M 0.06%
30,786
+79
+0.3% +$6.18K
UTHR icon
173
United Therapeutics
UTHR
$18.5B
$2.41M 0.06%
10,482
+41
+0.4% +$9.42K
WING icon
174
Wingstop
WING
$8.96B
$2.4M 0.06%
6,562
+18
+0.3% +$6.6K
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.89B
$2.38M 0.06%
28,125
+73
+0.3% +$6.18K
5 6
7
8 9