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
WCC icon
301
WESCO International
WCC
$10.7B
$1.84M 0.03%
9,916
+44
+0.4% +$8.15K
SKX icon
302
Skechers
SKX
$9.5B
$1.84M 0.03%
29,089
-170
-0.6% -$10.7K
DOCS icon
303
Doximity
DOCS
$13B
$1.83M 0.03%
29,808
+125
+0.4% +$7.67K
FND icon
304
Floor & Decor
FND
$9.42B
$1.82M 0.03%
24,025
+183
+0.8% +$13.9K
ABNB icon
305
Airbnb
ABNB
$75.8B
$1.82M 0.03%
13,769
– –
LNW icon
306
Light & Wonder
LNW
$7.48B
$1.81M 0.03%
18,840
-795
-4% -$76.5K
KMI icon
307
Kinder Morgan
KMI
$59.1B
$1.81M 0.03%
61,670
+187
+0.3% +$5.5K
NNN icon
308
NNN REIT
NNN
$8.18B
$1.81M 0.03%
41,965
+264
+0.6% +$11.4K
WMS icon
309
Advanced Drainage Systems
WMS
$11.5B
$1.81M 0.03%
15,765
+70
+0.4% +$8.04K
FYBR icon
310
Frontier Communications
FYBR
$9.33B
$1.81M 0.03%
49,727
+451
+0.9% +$16.4K
OLLI icon
311
Ollie's Bargain Outlet
OLLI
$8.18B
$1.81M 0.03%
13,710
+86
+0.6% +$11.3K
TFC icon
312
Truist Financial
TFC
$60B
$1.8M 0.03%
41,776
-78
-0.2% -$3.35K
ADC icon
313
Agree Realty
ADC
$8.08B
$1.79M 0.03%
24,517
+720
+3% +$52.6K
PWR icon
314
Quanta Services
PWR
$55.5B
$1.79M 0.03%
4,727
+31
+0.7% +$11.7K
BRX icon
315
Brixmor Property Group
BRX
$8.63B
$1.78M 0.03%
68,335
+313
+0.5% +$8.15K
ALV icon
316
Autoliv
ALV
$9.58B
$1.78M 0.03%
15,880
-16
-0.1% -$1.79K
AEP icon
317
American Electric Power
AEP
$57.8B
$1.77M 0.03%
17,041
+82
+0.5% +$8.51K
DLR icon
318
Digital Realty Trust
DLR
$55.7B
$1.76M 0.03%
10,099
+35
+0.3% +$6.1K
CMA icon
319
Comerica
CMA
$8.85B
$1.75M 0.03%
29,342
+124
+0.4% +$7.4K
NXT icon
320
Nextracker
NXT
$10.4B
$1.74M 0.03%
32,086
+133
+0.4% +$7.23K
UGI icon
321
UGI
UGI
$7.43B
$1.74M 0.03%
47,879
+117
+0.2% +$4.26K
PCTY icon
322
Paylocity
PCTY
$9.62B
$1.74M 0.03%
9,619
-74
-0.8% -$13.4K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$60.8B
$1.74M 0.03%
3,312
-35
-1% -$18.4K
MIDD icon
324
Middleby
MIDD
$7.32B
$1.72M 0.03%
11,941
-20
-0.2% -$2.88K
CVLT icon
325
Commault Systems
CVLT
$7.96B
$1.72M 0.03%
9,852
+68
+0.7% +$11.9K
11 12
13
14 15