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
TTEK icon
326
Tetra Tech
TTEK
$9.37B
$1.52M 0.03%
44,820
+160
+0.4% +$5.43K
BJ icon
327
BJs Wholesale Club
BJ
$12.8B
$1.52M 0.03%
22,635
-19
-0.1% -$1.27K
Y
328
DELISTED
Alleghany Corporation
Y
$1.52M 0.03%
2,271
-20
-0.9% -$13.4K
OC icon
329
Owens Corning
OC
$12.8B
$1.51M 0.03%
16,657
-379
-2% -$34.3K
AFG icon
330
American Financial Group
AFG
$11.4B
$1.51M 0.03%
10,966
+46
+0.4% +$6.32K
BLD icon
331
TopBuild
BLD
$11.8B
$1.51M 0.03%
5,458
+18
+0.3% +$4.97K
KR icon
332
Kroger
KR
$44.3B
$1.5M 0.03%
33,199
-1,280
-4% -$57.9K
ODFL icon
333
Old Dominion Freight Line
ODFL
$30.7B
$1.5M 0.03%
8,382
-138
-2% -$24.7K
SGI
334
Somnigroup International Inc.
SGI
$17.9B
$1.5M 0.03%
31,913
-546
-2% -$25.7K
TDG icon
335
TransDigm Group
TDG
$72.5B
$1.5M 0.03%
2,355
-22
-0.9% -$14K
LAD icon
336
Lithia Motors
LAD
$8.64B
$1.49M 0.03%
5,019
+22
+0.4% +$6.53K
GXO icon
337
GXO Logistics
GXO
$5.76B
$1.49M 0.03%
16,344
+60
+0.4% +$5.45K
DVN icon
338
Devon Energy
DVN
$22.5B
$1.48M 0.03%
33,502
+4,906
+17% +$216K
SAIA icon
339
Saia
SAIA
$8.19B
$1.47M 0.03%
4,366
+16
+0.4% +$5.39K
NUE icon
340
Nucor
NUE
$32.6B
$1.47M 0.03%
12,857
-482
-4% -$55K
FHN icon
341
First Horizon
FHN
$11.5B
$1.46M 0.03%
89,641
-1,104
-1% -$18K
RSG icon
342
Republic Services
RSG
$71.3B
$1.46M 0.03%
10,447
-194
-2% -$27.1K
CPRT icon
343
Copart
CPRT
$46.9B
$1.46M 0.03%
38,396
-288
-0.7% -$10.9K
ANET icon
344
Arista Networks
ANET
$189B
$1.45M 0.03%
40,368
-320
-0.8% -$11.5K
THC icon
345
Tenet Healthcare
THC
$16.9B
$1.45M 0.03%
17,759
+75
+0.4% +$6.13K
CABO icon
346
Cable One
CABO
$893M
$1.45M 0.03%
822
+4
+0.5% +$7.06K
ITT icon
347
ITT
ITT
$13.6B
$1.45M 0.03%
14,190
-33
-0.2% -$3.37K
MELI icon
348
Mercado Libre
MELI
$119B
$1.44M 0.03%
1,070
-140
-12% -$189K
ZBRA icon
349
Zebra Technologies
ZBRA
$15.6B
$1.43M 0.03%
2,405
-20
-0.8% -$11.9K
FR icon
350
First Industrial Realty Trust
FR
$6.77B
$1.43M 0.03%
21,598
+267
+1% +$17.7K
12 13
14
15 16