NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
Cap. Flow
-$318M
Cap. Flow %
-4.9%
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$20.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$20.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.7M
4
OKTA icon
Okta
OKTA
$3.73M
5
APG icon
APi Group
APG
$2.78M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$142M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.2M
3
MBB icon
iShares MBS ETF
MBB
$45.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$45.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.5M

Sector Composition

1 Technology 10.05%
2 Financials 5.02%
3 Industrials 3.99%
4 Consumer Discretionary 3.97%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
226
AptarGroup
ATR
$9.13B
$2.31M 0.04%
14,745
-39
-0.3% -$6.1K
PYPL icon
227
PayPal
PYPL
$65.2B
$2.31M 0.04%
31,024
-439
-1% -$32.6K
SNX icon
228
TD Synnex
SNX
$12.3B
$2.26M 0.03%
16,676
-75
-0.4% -$10.2K
USB icon
229
US Bancorp
USB
$75.9B
$2.25M 0.03%
49,703
+87
+0.2% +$3.94K
MSI icon
230
Motorola Solutions
MSI
$79.8B
$2.24M 0.03%
5,325
+10
+0.2% +$4.21K
PEN icon
231
Penumbra
PEN
$11B
$2.22M 0.03%
8,646
+112
+1% +$28.7K
GME icon
232
GameStop
GME
$10.1B
$2.22M 0.03%
90,882
+480
+0.5% +$11.7K
ZTS icon
233
Zoetis
ZTS
$67.9B
$2.21M 0.03%
14,203
-39
-0.3% -$6.08K
OVV icon
234
Ovintiv
OVV
$10.6B
$2.21M 0.03%
58,010
+129
+0.2% +$4.91K
HIMS icon
235
Hims & Hers Health
HIMS
$10.9B
$2.18M 0.03%
43,776
+1,266
+3% +$63.1K
KD icon
236
Kyndryl
KD
$7.57B
$2.18M 0.03%
51,954
+216
+0.4% +$9.06K
RRC icon
237
Range Resources
RRC
$8.27B
$2.17M 0.03%
53,356
-297
-0.6% -$12.1K
ECL icon
238
Ecolab
ECL
$77.6B
$2.17M 0.03%
8,049
+34
+0.4% +$9.16K
EVR icon
239
Evercore
EVR
$12.3B
$2.17M 0.03%
8,027
+155
+2% +$41.9K
CUBE icon
240
CubeSmart
CUBE
$9.52B
$2.16M 0.03%
50,897
+613
+1% +$26.1K
HLI icon
241
Houlihan Lokey
HLI
$13.9B
$2.16M 0.03%
12,010
-2
-0% -$360
NOC icon
242
Northrop Grumman
NOC
$83.2B
$2.16M 0.03%
4,315
-13
-0.3% -$6.5K
RRX icon
243
Regal Rexnord
RRX
$9.66B
$2.15M 0.03%
14,812
+87
+0.6% +$12.6K
FTNT icon
244
Fortinet
FTNT
$60.4B
$2.14M 0.03%
20,267
+34
+0.2% +$3.59K
WTRG icon
245
Essential Utilities
WTRG
$11B
$2.14M 0.03%
57,584
+1,410
+3% +$52.4K
HCA icon
246
HCA Healthcare
HCA
$98.5B
$2.12M 0.03%
5,526
-161
-3% -$61.7K
TTEK icon
247
Tetra Tech
TTEK
$9.48B
$2.12M 0.03%
58,833
-763
-1% -$27.4K
ADSK icon
248
Autodesk
ADSK
$69.5B
$2.11M 0.03%
6,826
-13
-0.2% -$4.02K
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$2.1M 0.03%
8,506
+12
+0.1% +$2.97K
VST icon
250
Vistra
VST
$63.7B
$2.1M 0.03%
10,826
+5
+0% +$969
8 9
10
11 12