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
EXPD icon
451
Expeditors International
EXPD
$16.5B
$1.14M 0.02%
8,456
-141
-2% -$18.9K
IAA
452
DELISTED
IAA, Inc. Common Stock
IAA
$1.13M 0.02%
22,354
+87
+0.4% +$4.41K
LSTR icon
453
Landstar System
LSTR
$4.5B
$1.13M 0.02%
6,318
-4
-0.1% -$716
EME icon
454
Emcor
EME
$28.4B
$1.13M 0.02%
8,848
-32
-0.4% -$4.08K
CHD icon
455
Church & Dwight Co
CHD
$22.7B
$1.13M 0.02%
10,983
-169
-2% -$17.3K
DRE
456
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.02%
17,133
-50
-0.3% -$3.28K
EXP icon
457
Eagle Materials
EXP
$7.49B
$1.12M 0.02%
6,742
-177
-3% -$29.5K
GWW icon
458
W.W. Grainger
GWW
$47.5B
$1.12M 0.02%
2,163
+176
+9% +$91.2K
VVV icon
459
Valvoline
VVV
$5.01B
$1.12M 0.02%
29,964
+104
+0.3% +$3.88K
ENPH icon
460
Enphase Energy
ENPH
$4.85B
$1.11M 0.02%
6,070
-44
-0.7% -$8.05K
AMG icon
461
Affiliated Managers Group
AMG
$6.6B
$1.11M 0.02%
6,739
-68
-1% -$11.2K
KBR icon
462
KBR
KBR
$6.42B
$1.11M 0.02%
23,255
-1
-0% -$48
NDAQ icon
463
Nasdaq
NDAQ
$54.3B
$1.11M 0.02%
15,798
-150
-0.9% -$10.5K
PB icon
464
Prosperity Bancshares
PB
$6.4B
$1.11M 0.02%
15,279
-72
-0.5% -$5.21K
VRSN icon
465
VeriSign
VRSN
$26.5B
$1.1M 0.02%
4,347
-74
-2% -$18.8K
POST icon
466
Post Holdings
POST
$5.69B
$1.09M 0.02%
14,829
+36
+0.2% +$2.66K
EQT icon
467
EQT Corp
EQT
$31.9B
$1.09M 0.02%
50,122
+201
+0.4% +$4.38K
HAL icon
468
Halliburton
HAL
$19.3B
$1.09M 0.02%
47,591
-2,371
-5% -$54.2K
SMG icon
469
ScottsMiracle-Gro
SMG
$3.5B
$1.09M 0.02%
6,752
+23
+0.3% +$3.7K
HES
470
DELISTED
Hess
HES
$1.09M 0.02%
14,667
-786
-5% -$58.2K
MKC icon
471
McCormick & Company Non-Voting
MKC
$18.4B
$1.08M 0.02%
11,218
-1,283
-10% -$124K
COHR
472
DELISTED
Coherent Inc
COHR
$1.08M 0.02%
4,067
+14
+0.3% +$3.73K
URI icon
473
United Rentals
URI
$60.8B
$1.08M 0.02%
3,256
-32
-1% -$10.6K
FFIN icon
474
First Financial Bankshares
FFIN
$5.13B
$1.08M 0.02%
21,256
+91
+0.4% +$4.63K
XYL icon
475
Xylem
XYL
$33.5B
$1.08M 0.02%
8,998
-124
-1% -$14.9K
17 18
19
20 21