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
EXC icon
201
Exelon
EXC
$43.4B
$1.97M 0.03%
62,215
+161
+0.3% +$5.09K
TREX icon
202
Trex
TREX
$6.77B
$1.96M 0.03%
19,212
-105
-0.5% -$10.7K
TTC icon
203
Toro Company
TTC
$7.96B
$1.96M 0.03%
17,831
-121
-0.7% -$13.3K
GD icon
204
General Dynamics
GD
$86.8B
$1.96M 0.03%
10,395
-117
-1% -$22K
SPG icon
205
Simon Property Group
SPG
$59.6B
$1.95M 0.03%
14,920
+28
+0.2% +$3.65K
CNC icon
206
Centene
CNC
$14.2B
$1.93M 0.03%
26,463
+98
+0.4% +$7.15K
DLR icon
207
Digital Realty Trust
DLR
$55B
$1.92M 0.03%
12,789
+45
+0.4% +$6.77K
AEP icon
208
American Electric Power
AEP
$57.5B
$1.92M 0.03%
22,695
+182
+0.8% +$15.4K
RPM icon
209
RPM International
RPM
$16.4B
$1.91M 0.03%
21,570
-132
-0.6% -$11.7K
SNPS icon
210
Synopsys
SNPS
$113B
$1.91M 0.03%
6,928
+20
+0.3% +$5.52K
AXON icon
211
Axon Enterprise
AXON
$58.1B
$1.91M 0.03%
10,773
+133
+1% +$23.5K
RH icon
212
RH
RH
$4.51B
$1.9M 0.03%
2,802
+79
+3% +$53.7K
SRE icon
213
Sempra
SRE
$51.8B
$1.9M 0.03%
28,618
+1,184
+4% +$78.4K
MELI icon
214
Mercado Libre
MELI
$119B
$1.89M 0.03%
1,210
+80
+7% +$125K
WOLF icon
215
Wolfspeed
WOLF
$192M
$1.88M 0.03%
19,231
+8
+0% +$783
BK icon
216
Bank of New York Mellon
BK
$73.4B
$1.88M 0.03%
36,639
+64
+0.2% +$3.28K
DXCM icon
217
DexCom
DXCM
$30.6B
$1.88M 0.03%
17,564
+128
+0.7% +$13.7K
DD icon
218
DuPont de Nemours
DD
$32.6B
$1.87M 0.03%
24,165
-242
-1% -$18.7K
EA icon
219
Electronic Arts
EA
$42B
$1.87M 0.03%
12,996
-43
-0.3% -$6.18K
MCHP icon
220
Microchip Technology
MCHP
$35.2B
$1.86M 0.03%
24,842
+430
+2% +$32.2K
APH icon
221
Amphenol
APH
$135B
$1.86M 0.03%
54,278
-46
-0.1% -$1.57K
AIG icon
222
American International
AIG
$43.6B
$1.86M 0.03%
38,970
-234
-0.6% -$11.1K
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.84M 0.03%
10,037
+71
+0.7% +$13K
BAX icon
224
Baxter International
BAX
$12.4B
$1.84M 0.03%
22,835
-63
-0.3% -$5.07K
DAR icon
225
Darling Ingredients
DAR
$4.94B
$1.83M 0.03%
27,175
+52
+0.2% +$3.51K
7 8
9
10 11