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
RYN icon
526
Rayonier
RYN
$4.1B
$958K 0.02%
24,938
+403
+2% +$15.5K
SLM icon
527
SLM Corp
SLM
$6.35B
$956K 0.02%
48,601
-1,915
-4% -$37.7K
DGX icon
528
Quest Diagnostics
DGX
$20.4B
$955K 0.02%
5,519
-31
-0.6% -$5.36K
THO icon
529
Thor Industries
THO
$5.92B
$955K 0.02%
9,206
+60
+0.7% +$6.22K
NATI
530
DELISTED
National Instruments Corp
NATI
$955K 0.02%
21,862
-105
-0.5% -$4.59K
KMX icon
531
CarMax
KMX
$9.21B
$950K 0.02%
7,293
-108
-1% -$14.1K
IDA icon
532
Idacorp
IDA
$6.68B
$949K 0.02%
8,374
+30
+0.4% +$3.4K
SMTC icon
533
Semtech
SMTC
$5.26B
$949K 0.02%
10,675
-50
-0.5% -$4.45K
BKR icon
534
Baker Hughes
BKR
$45B
$946K 0.02%
39,322
+1,694
+5% +$40.8K
GMED icon
535
Globus Medical
GMED
$8.04B
$946K 0.02%
13,102
+168
+1% +$12.1K
SON icon
536
Sonoco
SON
$4.55B
$944K 0.02%
16,299
+57
+0.4% +$3.3K
FLG
537
Flagstar Financial, Inc.
FLG
$5.35B
$941K 0.02%
25,696
+90
+0.4% +$3.3K
NSA icon
538
National Storage Affiliates Trust
NSA
$2.51B
$940K 0.02%
13,584
+111
+0.8% +$7.68K
HALO icon
539
Halozyme
HALO
$8.87B
$938K 0.02%
23,339
-173
-0.7% -$6.95K
RF icon
540
Regions Financial
RF
$24.1B
$935K 0.02%
42,887
-467
-1% -$10.2K
OZK icon
541
Bank OZK
OZK
$5.92B
$932K 0.02%
20,039
-88
-0.4% -$4.09K
COO icon
542
Cooper Companies
COO
$13.7B
$929K 0.02%
8,872
-76
-0.8% -$7.96K
POWI icon
543
Power Integrations
POWI
$2.52B
$929K 0.02%
+10,001
New +$929K
HPE icon
544
Hewlett Packard
HPE
$31.5B
$928K 0.02%
58,847
-466
-0.8% -$7.35K
VLY icon
545
Valley National Bancorp
VLY
$6B
$928K 0.02%
67,461
+293
+0.4% +$4.03K
NTAP icon
546
NetApp
NTAP
$24.2B
$925K 0.02%
10,060
-114
-1% -$10.5K
DPZ icon
547
Domino's
DPZ
$15.8B
$924K 0.02%
1,637
-37
-2% -$20.9K
TTWO icon
548
Take-Two Interactive
TTWO
$45.7B
$922K 0.02%
5,187
-105
-2% -$18.7K
TDY icon
549
Teledyne Technologies
TDY
$25.5B
$917K 0.02%
2,099
-18
-0.9% -$7.86K
TECH icon
550
Bio-Techne
TECH
$8.42B
$915K 0.02%
7,072
+8
+0.1% +$1.04K
20 21
22
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