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
PPL icon
501
PPL Corp
PPL
$26.3B
$1.02M 0.02%
33,773
-1,182
-3% -$35.5K
BBY icon
502
Best Buy
BBY
$16B
$1.01M 0.02%
9,960
-1,115
-10% -$113K
ULTA icon
503
Ulta Beauty
ULTA
$23.1B
$1.01M 0.02%
2,446
-40
-2% -$16.5K
ASH icon
504
Ashland
ASH
$2.41B
$1.01M 0.02%
9,363
+32
+0.3% +$3.45K
HBAN icon
505
Huntington Bancshares
HBAN
$25.7B
$1M 0.02%
65,074
-1,989
-3% -$30.7K
PRI icon
506
Primerica
PRI
$8.7B
$1M 0.02%
6,546
+26
+0.4% +$3.98K
SSD icon
507
Simpson Manufacturing
SSD
$7.94B
$1M 0.02%
7,201
+25
+0.3% +$3.48K
GNRC icon
508
Generac Holdings
GNRC
$10.8B
$999K 0.02%
2,838
-29
-1% -$10.2K
CUZ icon
509
Cousins Properties
CUZ
$4.85B
$993K 0.02%
24,648
+86
+0.4% +$3.47K
GT icon
510
Goodyear
GT
$2.41B
$993K 0.02%
46,579
+164
+0.4% +$3.5K
TYL icon
511
Tyler Technologies
TYL
$23.6B
$992K 0.02%
1,844
-11
-0.6% -$5.92K
CTLT
512
DELISTED
CATALENT, INC.
CTLT
$986K 0.02%
7,701
-35
-0.5% -$4.48K
TRMB icon
513
Trimble
TRMB
$19.3B
$985K 0.02%
11,292
-1,008
-8% -$87.9K
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$985K 0.02%
20,442
+767
+4% +$37K
DEI icon
515
Douglas Emmett
DEI
$2.73B
$975K 0.02%
29,091
+105
+0.4% +$3.52K
SKX icon
516
Skechers
SKX
$9.5B
$971K 0.02%
22,363
+80
+0.4% +$3.47K
KEY icon
517
KeyCorp
KEY
$21B
$969K 0.02%
41,887
-1,551
-4% -$35.9K
CADE icon
518
Cadence Bank
CADE
$6.92B
$968K 0.02%
+32,482
New +$968K
HBI icon
519
Hanesbrands
HBI
$2.21B
$968K 0.02%
57,888
+42,030
+265% +$703K
NFG icon
520
National Fuel Gas
NFG
$7.77B
$966K 0.02%
15,115
+53
+0.4% +$3.39K
CLX icon
521
Clorox
CLX
$15.1B
$964K 0.02%
5,526
-52
-0.9% -$9.07K
MPWR icon
522
Monolithic Power Systems
MPWR
$41.2B
$962K 0.02%
1,950
-11
-0.6% -$5.43K
HOG icon
523
Harley-Davidson
HOG
$3.64B
$961K 0.02%
25,508
+94
+0.4% +$3.54K
BR icon
524
Broadridge
BR
$29.2B
$959K 0.02%
5,245
-31
-0.6% -$5.67K
EXEL icon
525
Exelixis
EXEL
$10.2B
$959K 0.02%
52,449
+406
+0.8% +$7.42K
19 20
21
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