NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$382M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
$27.5M
2
MAC icon
Macerich
MAC
$21.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M
5
ROAD icon
Construction Partners
ROAD
$3.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
526
Vontier
VNT
$6.37B
$916K 0.02%
28,113
-1
-0% -$33
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$916K 0.02%
19,146
-13
-0.1% -$622
SYNA icon
528
Synaptics
SYNA
$2.7B
$912K 0.02%
5,863
+37
+0.6% +$5.76K
TDC icon
529
Teradata
TDC
$1.99B
$912K 0.02%
18,253
+71
+0.4% +$3.55K
CUZ icon
530
Cousins Properties
CUZ
$4.95B
$911K 0.02%
24,757
-25
-0.1% -$920
KEY icon
531
KeyCorp
KEY
$20.8B
$910K 0.02%
44,073
+153
+0.3% +$3.16K
ETR icon
532
Entergy
ETR
$39.2B
$908K 0.02%
18,224
+48
+0.3% +$2.39K
VLY icon
533
Valley National Bancorp
VLY
$6.01B
$908K 0.02%
67,598
-60
-0.1% -$806
ANET icon
534
Arista Networks
ANET
$180B
$904K 0.02%
39,936
+64
+0.2% +$1.45K
RRX icon
535
Regal Rexnord
RRX
$9.66B
$903K 0.02%
6,767
-9
-0.1% -$1.2K
MMS icon
536
Maximus
MMS
$4.97B
$901K 0.02%
10,238
-13
-0.1% -$1.14K
ENOV icon
537
Enovis
ENOV
$1.84B
$900K 0.02%
11,415
+240
+2% +$18.9K
KBR icon
538
KBR
KBR
$6.4B
$898K 0.02%
23,540
+47
+0.2% +$1.79K
ALB icon
539
Albemarle
ALB
$9.6B
$893K 0.02%
5,300
+12
+0.2% +$2.02K
CFG icon
540
Citizens Financial Group
CFG
$22.3B
$887K 0.02%
19,344
+72
+0.4% +$3.3K
COO icon
541
Cooper Companies
COO
$13.5B
$886K 0.02%
8,948
+36
+0.4% +$3.57K
ESS icon
542
Essex Property Trust
ESS
$17.3B
$885K 0.02%
2,951
+5
+0.2% +$1.5K
IBKR icon
543
Interactive Brokers
IBKR
$26.8B
$885K 0.02%
53,844
-60
-0.1% -$986
JBLU icon
544
JetBlue
JBLU
$1.85B
$885K 0.02%
52,734
+19
+0% +$319
TDY icon
545
Teledyne Technologies
TDY
$25.7B
$883K 0.02%
2,109
+431
+26% +$180K
RF icon
546
Regions Financial
RF
$24.1B
$881K 0.02%
43,654
+103
+0.2% +$2.08K
GBCI icon
547
Glacier Bancorp
GBCI
$5.88B
$876K 0.02%
15,906
-12
-0.1% -$661
MAA icon
548
Mid-America Apartment Communities
MAA
$17B
$876K 0.02%
5,200
+14
+0.3% +$2.36K
FLS icon
549
Flowserve
FLS
$7.22B
$875K 0.02%
21,703
-28
-0.1% -$1.13K
GWW icon
550
W.W. Grainger
GWW
$47.5B
$871K 0.02%
1,988
-6
-0.3% -$2.63K
20 21
22
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