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
MAA icon
426
Mid-America Apartment Communities
MAA
$16.6B
$1.19M 0.02%
5,180
-90
-2% -$20.6K
EXPE icon
427
Expedia Group
EXPE
$26.7B
$1.19M 0.02%
6,568
-31
-0.5% -$5.6K
FOXF icon
428
Fox Factory Holding Corp
FOXF
$1.17B
$1.19M 0.02%
6,979
+24
+0.3% +$4.08K
OLED icon
429
Universal Display
OLED
$6.52B
$1.19M 0.02%
7,187
+26
+0.4% +$4.29K
CFR icon
430
Cullen/Frost Bankers
CFR
$8.11B
$1.19M 0.02%
9,400
+43
+0.5% +$5.42K
AGCO icon
431
AGCO
AGCO
$8.02B
$1.18M 0.02%
10,172
-39
-0.4% -$4.52K
RUN icon
432
Sunrun
RUN
$3.74B
$1.18M 0.02%
34,316
+298
+0.9% +$10.2K
DOV icon
433
Dover
DOV
$24.1B
$1.18M 0.02%
6,477
-61
-0.9% -$11.1K
PFGC icon
434
Performance Food Group
PFGC
$16.3B
$1.17M 0.02%
25,581
+195
+0.8% +$8.95K
OHI icon
435
Omega Healthcare
OHI
$12.6B
$1.17M 0.02%
39,615
+155
+0.4% +$4.59K
EIX icon
436
Edison International
EIX
$21.4B
$1.17M 0.02%
17,092
-154
-0.9% -$10.5K
ORI icon
437
Old Republic International
ORI
$9.92B
$1.16M 0.02%
47,330
+360
+0.8% +$8.85K
OXY icon
438
Occidental Petroleum
OXY
$45.6B
$1.16M 0.02%
39,917
-372
-0.9% -$10.8K
TSN icon
439
Tyson Foods
TSN
$19.7B
$1.16M 0.02%
13,264
-126
-0.9% -$11K
KRC icon
440
Kilroy Realty
KRC
$4.98B
$1.16M 0.02%
17,376
+62
+0.4% +$4.12K
SNV icon
441
Synovus
SNV
$7.13B
$1.16M 0.02%
24,122
-69
-0.3% -$3.3K
SWKS icon
442
Skyworks Solutions
SWKS
$10.9B
$1.15M 0.02%
7,429
-72
-1% -$11.2K
IBKR icon
443
Interactive Brokers
IBKR
$27.8B
$1.15M 0.02%
57,936
+220
+0.4% +$4.37K
KHC icon
444
Kraft Heinz
KHC
$31.5B
$1.15M 0.02%
31,938
+1,378
+5% +$49.5K
ARWR icon
445
Arrowhead Research
ARWR
$3.99B
$1.15M 0.02%
17,283
+60
+0.3% +$3.98K
RGLD icon
446
Royal Gold
RGLD
$12.3B
$1.15M 0.02%
10,880
+43
+0.4% +$4.53K
WWD icon
447
Woodward
WWD
$14.3B
$1.14M 0.02%
10,451
-56
-0.5% -$6.13K
LPX icon
448
Louisiana-Pacific
LPX
$6.64B
$1.14M 0.02%
14,586
-1,145
-7% -$89.7K
RVTY icon
449
Revvity
RVTY
$9.58B
$1.14M 0.02%
5,678
+586
+12% +$118K
LUV icon
450
Southwest Airlines
LUV
$16.3B
$1.14M 0.02%
26,630
-242
-0.9% -$10.4K
16 17
18
19 20