NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
Cap. Flow
-$157M
Cap. Flow %
-3.02%
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56M
3
KORE icon
KORE Group Holdings
KORE
$8.15M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.51M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$140M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$77.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.9M
4
ORGO icon
Organogenesis Holdings
ORGO
$13M
5
VRRM icon
Verra Mobility
VRRM
$6.75M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 5.71%
3 Healthcare 5.63%
4 Financials 5.62%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
226
Realty Income
O
$54.2B
$2.01M 0.04%
28,008
+7,175
+34% +$514K
ROST icon
227
Ross Stores
ROST
$49.4B
$2.01M 0.04%
17,546
-12
-0.1% -$1.37K
GIS icon
228
General Mills
GIS
$27B
$2M 0.04%
29,705
-728
-2% -$49.1K
TRGP icon
229
Targa Resources
TRGP
$34.9B
$1.98M 0.04%
37,957
+185
+0.5% +$9.67K
AZO icon
230
AutoZone
AZO
$70.6B
$1.98M 0.04%
944
-35
-4% -$73.4K
CIEN icon
231
Ciena
CIEN
$16.5B
$1.98M 0.04%
25,683
+118
+0.5% +$9.08K
SYY icon
232
Sysco
SYY
$39.4B
$1.97M 0.04%
25,136
-530
-2% -$41.6K
PAYX icon
233
Paychex
PAYX
$48.7B
$1.97M 0.04%
14,438
-107
-0.7% -$14.6K
FICO icon
234
Fair Isaac
FICO
$36.8B
$1.97M 0.04%
4,536
-153
-3% -$66.3K
SCI icon
235
Service Corp International
SCI
$10.9B
$1.94M 0.04%
27,337
-346
-1% -$24.6K
STLD icon
236
Steel Dynamics
STLD
$19.8B
$1.94M 0.04%
31,253
-779
-2% -$48.4K
MTD icon
237
Mettler-Toledo International
MTD
$26.9B
$1.93M 0.04%
1,139
-21
-2% -$35.6K
TRV icon
238
Travelers Companies
TRV
$62B
$1.93M 0.04%
12,343
-157
-1% -$24.6K
FIVE icon
239
Five Below
FIVE
$8.46B
$1.92M 0.04%
9,287
+37
+0.4% +$7.65K
WELL icon
240
Welltower
WELL
$112B
$1.92M 0.04%
22,356
+367
+2% +$31.5K
RRX icon
241
Regal Rexnord
RRX
$9.66B
$1.91M 0.04%
11,232
+4,509
+67% +$767K
SBAC icon
242
SBA Communications
SBAC
$21.2B
$1.9M 0.04%
4,895
-81
-2% -$31.5K
IFF icon
243
International Flavors & Fragrances
IFF
$16.9B
$1.9M 0.04%
12,613
-26
-0.2% -$3.92K
VALE icon
244
Vale
VALE
$44.4B
$1.89M 0.04%
134,886
-18,420
-12% -$258K
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
$1.89M 0.04%
21,038
+552
+3% +$49.5K
SYNA icon
246
Synaptics
SYNA
$2.7B
$1.89M 0.04%
6,510
+695
+12% +$201K
DD icon
247
DuPont de Nemours
DD
$32.6B
$1.88M 0.04%
23,309
-447
-2% -$36.1K
LHX icon
248
L3Harris
LHX
$51B
$1.88M 0.04%
8,828
-299
-3% -$63.7K
MCK icon
249
McKesson
MCK
$85.5B
$1.88M 0.04%
7,572
+547
+8% +$136K
RMD icon
250
ResMed
RMD
$40.6B
$1.88M 0.04%
7,217
-76
-1% -$19.8K
8 9
10
11 12