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
FSLR icon
351
First Solar
FSLR
$21.9B
$1.43M 0.03%
16,392
+59
+0.4% +$5.14K
PSX icon
352
Phillips 66
PSX
$53.1B
$1.43M 0.03%
19,712
-181
-0.9% -$13.1K
FAF icon
353
First American
FAF
$6.74B
$1.42M 0.03%
18,196
+38
+0.2% +$2.97K
AIRC
354
DELISTED
Apartment Income REIT Corp.
AIRC
$1.42M 0.03%
26,023
+94
+0.4% +$5.14K
DLTR icon
355
Dollar Tree
DLTR
$20.2B
$1.42M 0.03%
10,118
-417
-4% -$58.6K
LEN icon
356
Lennar Class A
LEN
$35.4B
$1.42M 0.03%
12,634
-255
-2% -$28.7K
ARE icon
357
Alexandria Real Estate Equities
ARE
$14.3B
$1.41M 0.03%
6,344
+47
+0.7% +$10.5K
ES icon
358
Eversource Energy
ES
$23.8B
$1.41M 0.03%
15,467
-141
-0.9% -$12.8K
NNN icon
359
NNN REIT
NNN
$8.06B
$1.4M 0.03%
29,112
+105
+0.4% +$5.05K
STOR
360
DELISTED
STORE Capital Corporation
STOR
$1.4M 0.03%
40,681
+289
+0.7% +$9.94K
OKE icon
361
Oneok
OKE
$46.2B
$1.39M 0.03%
23,727
-1,279
-5% -$75.1K
WH icon
362
Wyndham Hotels & Resorts
WH
$6.43B
$1.39M 0.03%
15,447
-2
-0% -$179
HSY icon
363
Hershey
HSY
$37.6B
$1.38M 0.03%
7,131
-169
-2% -$32.7K
CAR icon
364
Avis
CAR
$5.48B
$1.38M 0.03%
6,643
-1,162
-15% -$241K
CHDN icon
365
Churchill Downs
CHDN
$6.77B
$1.38M 0.03%
11,414
-40
-0.3% -$4.82K
SLAB icon
366
Silicon Laboratories
SLAB
$4.34B
$1.38M 0.03%
6,662
-47
-0.7% -$9.7K
TOL icon
367
Toll Brothers
TOL
$13.8B
$1.37M 0.03%
18,966
-192
-1% -$13.9K
ETSY icon
368
Etsy
ETSY
$5.73B
$1.37M 0.03%
6,257
+31
+0.5% +$6.79K
OLN icon
369
Olin
OLN
$2.92B
$1.37M 0.03%
23,778
-78
-0.3% -$4.49K
EXR icon
370
Extra Space Storage
EXR
$30.8B
$1.37M 0.03%
6,024
-53
-0.9% -$12K
GNTX icon
371
Gentex
GNTX
$6.15B
$1.37M 0.03%
39,208
-265
-0.7% -$9.23K
LECO icon
372
Lincoln Electric
LECO
$13.4B
$1.37M 0.03%
9,789
-22
-0.2% -$3.07K
ED icon
373
Consolidated Edison
ED
$35B
$1.36M 0.03%
15,915
-135
-0.8% -$11.5K
LH icon
374
Labcorp
LH
$22.7B
$1.35M 0.03%
5,012
-99
-2% -$26.7K
CHE icon
375
Chemed
CHE
$6.57B
$1.35M 0.03%
2,552
-47
-2% -$24.9K
13 14
15
16 17