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
FLS icon
376
Flowserve
FLS
$7.22B
$1.53M 0.02%
29,188
-23
-0.1% -$1.2K
VOYA icon
377
Voya Financial
VOYA
$7.38B
$1.53M 0.02%
21,500
+106
+0.5% +$7.53K
OLED icon
378
Universal Display
OLED
$6.91B
$1.52M 0.02%
9,869
+55
+0.6% +$8.5K
STAG icon
379
STAG Industrial
STAG
$6.9B
$1.51M 0.02%
41,667
+185
+0.4% +$6.71K
GM icon
380
General Motors
GM
$55.5B
$1.51M 0.02%
30,671
-975
-3% -$48K
WTS icon
381
Watts Water Technologies
WTS
$9.35B
$1.51M 0.02%
6,123
+38
+0.6% +$9.34K
LSCC icon
382
Lattice Semiconductor
LSCC
$9.05B
$1.5M 0.02%
30,702
+25
+0.1% +$1.23K
EXP icon
383
Eagle Materials
EXP
$7.86B
$1.5M 0.02%
7,432
+31
+0.4% +$6.27K
LHX icon
384
L3Harris
LHX
$51B
$1.5M 0.02%
5,963
-26
-0.4% -$6.52K
PB icon
385
Prosperity Bancshares
PB
$6.46B
$1.49M 0.02%
21,275
+91
+0.4% +$6.39K
FOUR icon
386
Shift4
FOUR
$6.01B
$1.49M 0.02%
15,064
-203
-1% -$20.1K
GMED icon
387
Globus Medical
GMED
$8.18B
$1.49M 0.02%
25,218
-71
-0.3% -$4.19K
MKSI icon
388
MKS Inc. Common Stock
MKSI
$7.02B
$1.49M 0.02%
14,975
+12
+0.1% +$1.19K
PAYX icon
389
Paychex
PAYX
$48.7B
$1.49M 0.02%
10,227
+35
+0.3% +$5.09K
PSA icon
390
Public Storage
PSA
$52.2B
$1.48M 0.02%
5,036
+24
+0.5% +$7.04K
ARW icon
391
Arrow Electronics
ARW
$6.57B
$1.48M 0.02%
11,582
-18
-0.2% -$2.29K
MTG icon
392
MGIC Investment
MTG
$6.55B
$1.48M 0.02%
53,013
-2,228
-4% -$62K
LITE icon
393
Lumentum
LITE
$10.4B
$1.47M 0.02%
15,495
+109
+0.7% +$10.4K
MSA icon
394
Mine Safety
MSA
$6.67B
$1.47M 0.02%
8,776
+48
+0.5% +$8.04K
DINO icon
395
HF Sinclair
DINO
$9.56B
$1.47M 0.02%
35,757
+197
+0.6% +$8.09K
R icon
396
Ryder
R
$7.64B
$1.47M 0.02%
9,231
-126
-1% -$20K
SLB icon
397
Schlumberger
SLB
$53.4B
$1.47M 0.02%
43,390
-1,164
-3% -$39.3K
EW icon
398
Edwards Lifesciences
EW
$47.5B
$1.46M 0.02%
18,713
-46
-0.2% -$3.6K
VMI icon
399
Valmont Industries
VMI
$7.46B
$1.46M 0.02%
4,481
+27
+0.6% +$8.82K
COKE icon
400
Coca-Cola Consolidated
COKE
$10.5B
$1.46M 0.02%
13,088
-12
-0.1% -$1.34K
14 15
16
17 18