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
MELI icon
201
Mercado Libre
MELI
$123B
$2.03M 0.04%
1,210
– –
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$2.03M 0.04%
15,295
-29
-0.2% -$3.84K
BAX icon
203
Baxter International
BAX
$12.5B
$2.02M 0.04%
25,067
+2,232
+10% +$180K
AEP icon
204
American Electric Power
AEP
$57.8B
$2.02M 0.04%
24,820
+2,125
+9% +$173K
SYY icon
205
Sysco
SYY
$39.4B
$2.02M 0.04%
25,666
+2,433
+10% +$191K
LHX icon
206
L3Harris
LHX
$51B
$2.01M 0.04%
9,127
-183
-2% -$40.3K
SRE icon
207
Sempra
SRE
$52.9B
$2M 0.04%
31,654
+3,036
+11% +$192K
MPW icon
208
Medical Properties Trust
MPW
$2.77B
$1.98M 0.04%
98,404
+443
+0.5% +$8.89K
MTCH icon
209
Match Group
MTCH
$9.18B
$1.97M 0.04%
+12,572
New +$1.97M
GGG icon
210
Graco
GGG
$14.2B
$1.96M 0.04%
28,039
-180
-0.6% -$12.6K
TREX icon
211
Trex
TREX
$6.93B
$1.94M 0.04%
19,053
-159
-0.8% -$16.2K
DAR icon
212
Darling Ingredients
DAR
$5.07B
$1.93M 0.04%
26,773
-402
-1% -$28.9K
MSI icon
213
Motorola Solutions
MSI
$79.8B
$1.92M 0.04%
8,279
+574
+7% +$133K
RMD icon
214
ResMed
RMD
$40.6B
$1.92M 0.04%
7,293
+685
+10% +$181K
ORLY icon
215
O'Reilly Automotive
ORLY
$89B
$1.91M 0.04%
46,980
-540
-1% -$22K
ROST icon
216
Ross Stores
ROST
$49.4B
$1.91M 0.04%
17,558
+1,363
+8% +$148K
MCHP icon
217
Microchip Technology
MCHP
$35.6B
$1.91M 0.04%
24,892
+50
+0.2% +$3.84K
CTSH icon
218
Cognizant
CTSH
$35.1B
$1.91M 0.04%
25,703
+1,753
+7% +$130K
TRV icon
219
Travelers Companies
TRV
$62B
$1.9M 0.04%
12,500
+1,079
+9% +$164K
AXON icon
220
Axon Enterprise
AXON
$57.2B
$1.9M 0.04%
10,849
+76
+0.7% +$13.3K
ALL icon
221
Allstate
ALL
$53.1B
$1.89M 0.04%
14,820
+1,226
+9% +$156K
RH icon
222
RH
RH
$4.7B
$1.88M 0.04%
2,814
+12
+0.4% +$8K
STLD icon
223
Steel Dynamics
STLD
$19.8B
$1.87M 0.04%
32,032
-1,387
-4% -$81.1K
SE icon
224
Sea Limited
SE
$113B
$1.87M 0.04%
5,871
+1,438
+32% +$458K
FICO icon
225
Fair Isaac
FICO
$36.8B
$1.87M 0.04%
4,689
-103
-2% -$41K
7 8
9
10 11