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
EHC icon
476
Encompass Health
EHC
$12.5B
$1.08M 0.02%
20,730
+67
+0.3% +$3.48K
VFC icon
477
VF Corp
VFC
$5.85B
$1.07M 0.02%
14,666
-1,342
-8% -$98.3K
SEIC icon
478
SEI Investments
SEIC
$10.7B
$1.07M 0.02%
17,569
-143
-0.8% -$8.72K
LNW icon
479
Light & Wonder
LNW
$7.43B
$1.07M 0.02%
15,999
+80
+0.5% +$5.35K
X
480
DELISTED
US Steel
X
$1.07M 0.02%
44,797
+174
+0.4% +$4.14K
ASGN icon
481
ASGN Inc
ASGN
$2.23B
$1.07M 0.02%
8,637
-102
-1% -$12.6K
INGR icon
482
Ingredion
INGR
$8.09B
$1.07M 0.02%
11,030
-38
-0.3% -$3.67K
HIG icon
483
Hartford Financial Services
HIG
$36.9B
$1.06M 0.02%
15,313
-2,116
-12% -$146K
VTR icon
484
Ventas
VTR
$31.5B
$1.05M 0.02%
20,541
+157
+0.8% +$8.03K
WEX icon
485
WEX
WEX
$5.81B
$1.04M 0.02%
7,430
+30
+0.4% +$4.21K
DTE icon
486
DTE Energy
DTE
$28.2B
$1.04M 0.02%
8,716
-84
-1% -$10K
AEM icon
487
Agnico Eagle Mines
AEM
$76.8B
$1.04M 0.02%
19,603
+463
+2% +$24.6K
CACI icon
488
CACI
CACI
$10.7B
$1.04M 0.02%
3,867
-24
-0.6% -$6.46K
MDU icon
489
MDU Resources
MDU
$3.36B
$1.04M 0.02%
88,651
+708
+0.8% +$8.31K
PII icon
490
Polaris
PII
$3.29B
$1.04M 0.02%
9,456
+47
+0.5% +$5.16K
MEDP icon
491
Medpace
MEDP
$13.4B
$1.04M 0.02%
4,766
+33
+0.7% +$7.18K
AEE icon
492
Ameren
AEE
$26.8B
$1.03M 0.02%
11,590
-89
-0.8% -$7.93K
ESS icon
493
Essex Property Trust
ESS
$17B
$1.03M 0.02%
2,927
-27
-0.9% -$9.51K
TXRH icon
494
Texas Roadhouse
TXRH
$11B
$1.03M 0.02%
11,545
+10
+0.1% +$893
ENOV icon
495
Enovis
ENOV
$1.74B
$1.03M 0.02%
12,970
+538
+4% +$42.6K
WAT icon
496
Waters Corp
WAT
$17.4B
$1.02M 0.02%
2,745
-333
-11% -$124K
POOL icon
497
Pool Corp
POOL
$11.9B
$1.02M 0.02%
1,804
-17
-0.9% -$9.62K
GBCI icon
498
Glacier Bancorp
GBCI
$5.76B
$1.02M 0.02%
17,981
+94
+0.5% +$5.33K
ETR icon
499
Entergy
ETR
$39.5B
$1.02M 0.02%
18,084
-170
-0.9% -$9.58K
FE icon
500
FirstEnergy
FE
$25B
$1.02M 0.02%
24,492
-225
-0.9% -$9.36K
18 19
20
21 22