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
M icon
376
Macy's
M
$4.56B
$1.34M 0.03%
+51,340
New +$1.34M
FITB icon
377
Fifth Third Bancorp
FITB
$30.1B
$1.34M 0.03%
30,762
-609
-2% -$26.5K
NBIX icon
378
Neurocrine Biosciences
NBIX
$14B
$1.34M 0.03%
15,726
+91
+0.6% +$7.75K
NYT icon
379
New York Times
NYT
$9.37B
$1.34M 0.03%
27,699
+97
+0.4% +$4.69K
ATR icon
380
AptarGroup
ATR
$8.98B
$1.34M 0.03%
10,912
+16
+0.1% +$1.96K
IT icon
381
Gartner
IT
$17.6B
$1.33M 0.03%
3,968
-130
-3% -$43.5K
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.03%
23,068
+89
+0.4% +$5.1K
SE icon
383
Sea Limited
SE
$114B
$1.31M 0.03%
5,871
– –
BC icon
384
Brunswick
BC
$4.23B
$1.29M 0.02%
12,780
-22
-0.2% -$2.22K
GLW icon
385
Corning
GLW
$64.2B
$1.29M 0.02%
34,553
-357
-1% -$13.3K
LFUS icon
386
Littelfuse
LFUS
$6.54B
$1.29M 0.02%
4,084
+18
+0.4% +$5.66K
OSK icon
387
Oshkosh
OSK
$8.75B
$1.28M 0.02%
11,378
+40
+0.4% +$4.51K
RYAAY icon
388
Ryanair
RYAAY
$31.1B
$1.28M 0.02%
31,188
+735
+2% +$30.1K
SYF icon
389
Synchrony
SYF
$27.8B
$1.28M 0.02%
27,537
+1,662
+6% +$77.1K
OGE icon
390
OGE Energy
OGE
$8.85B
$1.27M 0.02%
33,183
+116
+0.4% +$4.45K
AZTA icon
391
Azenta
AZTA
$1.34B
$1.27M 0.02%
12,325
+52
+0.4% +$5.36K
CNXC icon
392
Concentrix
CNXC
$3.25B
$1.27M 0.02%
7,112
+39
+0.6% +$6.96K
LITE icon
393
Lumentum
LITE
$11.5B
$1.27M 0.02%
11,985
-553
-4% -$58.5K
XPO icon
394
XPO
XPO
$15.3B
$1.27M 0.02%
27,524
+118
+0.4% +$5.43K
CBSH icon
395
Commerce Bancshares
CBSH
$8B
$1.27M 0.02%
21,301
-41
-0.2% -$2.44K
JEF icon
396
Jefferies Financial Group
JEF
$13.5B
$1.26M 0.02%
34,063
-86
-0.3% -$3.19K
IR icon
397
Ingersoll Rand
IR
$31.9B
$1.26M 0.02%
20,327
+1,925
+10% +$119K
MAT icon
398
Mattel
MAT
$5.78B
$1.25M 0.02%
58,076
+429
+0.7% +$9.25K
BRX icon
399
Brixmor Property Group
BRX
$8.51B
$1.25M 0.02%
49,232
+174
+0.4% +$4.42K
CROX icon
400
Crocs
CROX
$4.43B
$1.25M 0.02%
9,755
-551
-5% -$70.7K
14 15
16
17 18