NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.25B
Cap. Flow %
-16.38%
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$86.7M
2
TSLA icon
Tesla
TSLA
$29.4M
3
WLL
Whiting Petroleum Corporation
WLL
$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
5
CZR icon
Caesars Entertainment
CZR
$5.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$200M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$143B
$3.18M 0.04%
32,137
-16
-0% -$1.58K
SAM icon
177
Boston Beer
SAM
$2.47B
$3.13M 0.04%
3,143
-217
-6% -$216K
EW icon
178
Edwards Lifesciences
EW
$47.5B
$3.12M 0.04%
34,202
+162
+0.5% +$14.8K
WEX icon
179
WEX
WEX
$5.87B
$3.09M 0.04%
15,173
+33
+0.2% +$6.72K
ATR icon
180
AptarGroup
ATR
$9.13B
$3.05M 0.04%
22,254
-80
-0.4% -$11K
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
$3.03M 0.04%
41,405
+1,320
+3% +$96.6K
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
$3M 0.04%
+46,234
New +$3M
LEA icon
183
Lear
LEA
$5.91B
$2.99M 0.04%
18,785
-188
-1% -$29.9K
HUM icon
184
Humana
HUM
$37B
$2.98M 0.04%
7,263
– –
Y
185
DELISTED
Alleghany Corporation
Y
$2.97M 0.04%
4,921
-58
-1% -$35K
ILMN icon
186
Illumina
ILMN
$15.7B
$2.97M 0.04%
8,237
-65
-0.8% -$23.4K
ECL icon
187
Ecolab
ECL
$77.6B
$2.95M 0.04%
13,629
+44
+0.3% +$9.52K
HUBB icon
188
Hubbell
HUBB
$23.2B
$2.92M 0.04%
18,649
-211
-1% -$33.1K
CHE icon
189
Chemed
CHE
$6.79B
$2.92M 0.04%
5,484
-39
-0.7% -$20.8K
SCI icon
190
Service Corp International
SCI
$10.9B
$2.92M 0.04%
59,395
-2,591
-4% -$127K
FSLR icon
191
First Solar
FSLR
$22B
$2.88M 0.04%
29,151
+2,618
+10% +$259K
GM icon
192
General Motors
GM
$55.5B
$2.88M 0.04%
69,122
-60
-0.1% -$2.5K
BLDR icon
193
Builders FirstSource
BLDR
$16.5B
$2.87M 0.04%
+70,406
New +$2.87M
CSL icon
194
Carlisle Companies
CSL
$16.9B
$2.87M 0.04%
18,354
-753
-4% -$118K
DD icon
195
DuPont de Nemours
DD
$32.6B
$2.86M 0.04%
40,272
-38
-0.1% -$2.7K
GNTX icon
196
Gentex
GNTX
$6.25B
$2.86M 0.04%
84,258
-947
-1% -$32.1K
MKSI icon
197
MKS Inc. Common Stock
MKSI
$7.02B
$2.85M 0.04%
18,958
-135
-0.7% -$20.3K
OHI icon
198
Omega Healthcare
OHI
$12.7B
$2.84M 0.04%
78,051
-902
-1% -$32.8K
DG icon
199
Dollar General
DG
$24.1B
$2.83M 0.04%
13,445
-383
-3% -$80.5K
EHC icon
200
Encompass Health
EHC
$12.6B
$2.83M 0.04%
42,974
-504
-1% -$33.2K
6 7
8
9 10