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
ROP icon
176
Roper Technologies
ROP
$55.8B
$2.25M 0.04%
4,779
+21
+0.4% +$9.87K
EOG icon
177
EOG Resources
EOG
$64.4B
$2.21M 0.04%
26,503
+47
+0.2% +$3.92K
CPT icon
178
Camden Property Trust
CPT
$11.9B
$2.16M 0.04%
16,268
-6
-0% -$796
DOW icon
179
Dow Inc
DOW
$17.4B
$2.15M 0.04%
33,922
+138
+0.4% +$8.73K
GGG icon
180
Graco
GGG
$14.2B
$2.14M 0.04%
28,219
+68
+0.2% +$5.15K
FDS icon
181
Factset
FDS
$14B
$2.12M 0.04%
6,304
-31
-0.5% -$10.4K
IQV icon
182
IQVIA
IQV
$31.9B
$2.11M 0.04%
8,704
+33
+0.4% +$8K
DAY icon
183
Dayforce
DAY
$10.9B
$2.1M 0.04%
21,872
+30
+0.1% +$2.88K
PSA icon
184
Public Storage
PSA
$52.2B
$2.08M 0.04%
6,913
+19
+0.3% +$5.71K
BRO icon
185
Brown & Brown
BRO
$31.3B
$2.07M 0.04%
38,961
-94
-0.2% -$4.99K
EBAY icon
186
eBay
EBAY
$42.3B
$2.06M 0.04%
29,391
+86
+0.3% +$6.04K
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$2.05M 0.04%
15,324
+1
+0% +$134
MASI icon
188
Masimo
MASI
$8B
$2.04M 0.04%
8,427
-54
-0.6% -$13.1K
TROW icon
189
T Rowe Price
TROW
$23.8B
$2.04M 0.04%
10,301
-32
-0.3% -$6.33K
SLB icon
190
Schlumberger
SLB
$53.4B
$2.03M 0.04%
63,501
+113
+0.2% +$3.62K
WSM icon
191
Williams-Sonoma
WSM
$24.7B
$2.03M 0.04%
25,380
-170
-0.7% -$13.6K
MET icon
192
MetLife
MET
$52.9B
$2.02M 0.04%
33,791
-288
-0.8% -$17.2K
LHX icon
193
L3Harris
LHX
$51B
$2.01M 0.03%
9,310
-8
-0.1% -$1.73K
LII icon
194
Lennox International
LII
$20.3B
$2.01M 0.03%
5,726
-1
-0% -$351
ROST icon
195
Ross Stores
ROST
$49.4B
$2.01M 0.03%
16,195
+55
+0.3% +$6.82K
ALGN icon
196
Align Technology
ALGN
$10.1B
$2M 0.03%
3,271
+7
+0.2% +$4.28K
MSCI icon
197
MSCI
MSCI
$42.9B
$2M 0.03%
3,743
– –
STLD icon
198
Steel Dynamics
STLD
$19.8B
$1.99M 0.03%
33,419
-18
-0.1% -$1.07K
CMG icon
199
Chipotle Mexican Grill
CMG
$55.1B
$1.98M 0.03%
63,950
+150
+0.2% +$4.65K
MPW icon
200
Medical Properties Trust
MPW
$2.77B
$1.97M 0.03%
97,961
+1,214
+1% +$24.4K
6 7
8
9 10