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
BSX icon
201
Boston Scientific
BSX
$159B
$2.83M 0.04%
78,582
+97
+0.1% +$3.49K
OC icon
202
Owens Corning
OC
$13B
$2.82M 0.04%
37,214
-310
-0.8% -$23.5K
CIEN icon
203
Ciena
CIEN
$16.5B
$2.8M 0.04%
53,060
-401
-0.8% -$21.2K
SMG icon
204
ScottsMiracle-Gro
SMG
$3.64B
$2.79M 0.04%
13,991
+280
+2% +$55.8K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$60.8B
$2.78M 0.04%
5,754
+213
+4% +$103K
DECK icon
206
Deckers Outdoor
DECK
$17.9B
$2.77M 0.04%
57,942
-510
-0.9% -$24.4K
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.77M 0.04%
22,057
-82
-0.4% -$10.3K
STOR
208
DELISTED
STORE Capital Corporation
STOR
$2.76M 0.04%
81,259
+3,838
+5% +$130K
ARWR icon
209
Arrowhead Research
ARWR
$4.02B
$2.71M 0.04%
35,332
-80
-0.2% -$6.14K
COHR icon
210
Coherent
COHR
$15.2B
$2.71M 0.04%
35,664
+5,183
+17% +$394K
RGA icon
211
Reinsurance Group of America
RGA
$12.8B
$2.71M 0.04%
23,359
-240
-1% -$27.8K
WSM icon
212
Williams-Sonoma
WSM
$24.7B
$2.68M 0.04%
52,666
-1,446
-3% -$73.6K
AXON icon
213
Axon Enterprise
AXON
$57.2B
$2.68M 0.04%
21,850
+19
+0.1% +$2.33K
EV
214
DELISTED
Eaton Vance Corp.
EV
$2.67M 0.04%
39,264
-379
-1% -$25.7K
PCTY icon
215
Paylocity
PCTY
$9.62B
$2.65M 0.03%
12,870
+354
+3% +$72.9K
NEM icon
216
Newmont
NEM
$83.7B
$2.64M 0.03%
44,087
-2
-0% -$120
EMR icon
217
Emerson Electric
EMR
$74.6B
$2.64M 0.03%
32,820
-2
-0% -$161
BBD icon
218
Banco Bradesco
BBD
$33.6B
$2.63M 0.03%
604,682
+41,503
+7% +$180K
LAD icon
219
Lithia Motors
LAD
$8.74B
$2.63M 0.03%
+8,982
New +$2.63M
RS icon
220
Reliance Steel & Aluminium
RS
$15.7B
$2.63M 0.03%
21,921
-223
-1% -$26.7K
JLL icon
221
Jones Lang LaSalle
JLL
$14.8B
$2.62M 0.03%
17,640
-326
-2% -$48.4K
NOC icon
222
Northrop Grumman
NOC
$83.2B
$2.59M 0.03%
8,508
-9
-0.1% -$2.74K
ACM icon
223
Aecom
ACM
$16.8B
$2.58M 0.03%
51,837
-3,866
-7% -$192K
NYT icon
224
New York Times
NYT
$9.6B
$2.58M 0.03%
49,786
-424
-0.8% -$21.9K
MCO icon
225
Moody's
MCO
$89.5B
$2.57M 0.03%
8,863
+5
+0.1% +$1.45K
7 8
9
10 11