NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
Cap. Flow
-$713M
Cap. Flow %
-14.26%
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.9M
2
MSFT icon
Microsoft
MSFT
$7.18M
3
AMZN icon
Amazon
AMZN
$6.32M
4
MRNA icon
Moderna
MRNA
$6.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$117M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$107M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$103M

Sector Composition

1 Technology 10.96%
2 Financials 5.85%
3 Healthcare 5.77%
4 Consumer Discretionary 5.39%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$111B
$2.23M 0.04%
7,459
+531
+8% +$159K
EBAY icon
177
eBay
EBAY
$42.3B
$2.23M 0.04%
31,954
+2,563
+9% +$179K
SPG icon
178
Simon Property Group
SPG
$59.5B
$2.23M 0.04%
17,126
+2,206
+15% +$287K
ALGN icon
179
Align Technology
ALGN
$10.1B
$2.22M 0.04%
3,337
+66
+2% +$43.9K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$2.21M 0.04%
35,800
+6,877
+24% +$425K
NEM icon
181
Newmont
NEM
$83.7B
$2.2M 0.04%
40,563
+4,181
+11% +$227K
WSM icon
182
Williams-Sonoma
WSM
$24.7B
$2.2M 0.04%
24,818
-562
-2% -$49.8K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$2.19M 0.04%
36,242
-3
-0% -$181
DOW icon
184
Dow Inc
DOW
$17.4B
$2.18M 0.04%
37,851
+3,929
+12% +$226K
FCX icon
185
Freeport-McMoran
FCX
$66.5B
$2.17M 0.04%
66,678
+125
+0.2% +$4.07K
APH icon
186
Amphenol
APH
$135B
$2.14M 0.04%
58,488
+4,210
+8% +$154K
VALE icon
187
Vale
VALE
$44.4B
$2.14M 0.04%
153,306
-70,086
-31% -$978K
ROP icon
188
Roper Technologies
ROP
$55.8B
$2.14M 0.04%
4,789
+10
+0.2% +$4.46K
AIG icon
189
American International
AIG
$43.9B
$2.13M 0.04%
38,841
-129
-0.3% -$7.08K
EOG icon
190
EOG Resources
EOG
$64.4B
$2.13M 0.04%
26,518
+15
+0.1% +$1.2K
BIIB icon
191
Biogen
BIIB
$20.6B
$2.12M 0.04%
7,477
+641
+9% +$181K
BBD icon
192
Banco Bradesco
BBD
$33.6B
$2.11M 0.04%
604,681
– –
GPN icon
193
Global Payments
GPN
$21.3B
$2.1M 0.04%
13,341
-65
-0.5% -$10.2K
EA icon
194
Electronic Arts
EA
$42.2B
$2.09M 0.04%
14,662
+1,666
+13% +$237K
IQV icon
195
IQVIA
IQV
$31.9B
$2.09M 0.04%
8,703
-1
-0% -$240
JLL icon
196
Jones Lang LaSalle
JLL
$14.8B
$2.08M 0.04%
8,375
-170
-2% -$42.2K
GD icon
197
General Dynamics
GD
$86.8B
$2.07M 0.04%
10,538
+143
+1% +$28K
BK icon
198
Bank of New York Mellon
BK
$73.1B
$2.06M 0.04%
39,818
+3,179
+9% +$165K
PSA icon
199
Public Storage
PSA
$52.2B
$2.06M 0.04%
6,925
+12
+0.2% +$3.56K
CARR icon
200
Carrier Global
CARR
$55.8B
$2.04M 0.04%
39,409
+2,314
+6% +$120K
6 7
8
9 10