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 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
251
Hubbell
HUBB
$23B
$1.88M 0.04%
9,020
+37
+0.4% +$7.71K
CBRE icon
252
CBRE Group
CBRE
$48.3B
$1.87M 0.04%
17,261
-235
-1% -$25.5K
DAR icon
253
Darling Ingredients
DAR
$4.99B
$1.86M 0.04%
26,823
+50
+0.2% +$3.47K
STZ icon
254
Constellation Brands
STZ
$25.6B
$1.86M 0.04%
7,390
-251
-3% -$63K
EWBC icon
255
East-West Bancorp
EWBC
$15B
$1.85M 0.04%
23,524
+87
+0.4% +$6.85K
AA icon
256
Alcoa
AA
$8.05B
$1.85M 0.04%
+31,016
New +$1.85M
ACM icon
257
Aecom
ACM
$16.8B
$1.85M 0.04%
23,881
+83
+0.3% +$6.42K
PRU icon
258
Prudential Financial
PRU
$36.9B
$1.84M 0.04%
17,005
-564
-3% -$61.1K
VRSK icon
259
Verisk Analytics
VRSK
$37.8B
$1.84M 0.04%
8,044
-129
-2% -$29.5K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.04%
35,231
-783
-2% -$40.8K
KEYS icon
261
Keysight
KEYS
$28.8B
$1.83M 0.04%
8,877
-130
-1% -$26.8K
XEL icon
262
Xcel Energy
XEL
$42.4B
$1.82M 0.03%
26,818
+101
+0.4% +$6.84K
MIDD icon
263
Middleby
MIDD
$7.17B
$1.82M 0.03%
9,222
+33
+0.4% +$6.5K
LII icon
264
Lennox International
LII
$20.2B
$1.81M 0.03%
5,580
-69
-1% -$22.4K
LEA icon
265
Lear
LEA
$5.86B
$1.81M 0.03%
9,883
+15
+0.2% +$2.74K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$1.79M 0.03%
2,639
-25
-0.9% -$17K
AFL icon
267
Aflac
AFL
$56.4B
$1.78M 0.03%
30,540
-424
-1% -$24.8K
GPN icon
268
Global Payments
GPN
$21.1B
$1.77M 0.03%
13,053
-288
-2% -$38.9K
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.77M 0.03%
17,189
+95
+0.6% +$9.76K
TTC icon
270
Toro Company
TTC
$7.93B
$1.76M 0.03%
17,645
-40
-0.2% -$4K
CTAS icon
271
Cintas
CTAS
$82B
$1.75M 0.03%
15,816
-88
-0.6% -$9.75K
LSCC icon
272
Lattice Semiconductor
LSCC
$9.01B
$1.75M 0.03%
22,701
+171
+0.8% +$13.2K
BIIB icon
273
Biogen
BIIB
$20.3B
$1.75M 0.03%
7,286
-191
-3% -$45.8K
LAMR icon
274
Lamar Advertising Co
LAMR
$12.7B
$1.75M 0.03%
14,392
+60
+0.4% +$7.28K
DHI icon
275
D.R. Horton
DHI
$54.1B
$1.75M 0.03%
16,086
+52
+0.3% +$5.64K
9 10
11
12 13