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
WDC icon
551
Western Digital
WDC
$32.8B
$914K 0.02%
18,548
+134
+0.7% +$6.6K
MSA icon
552
Mine Safety
MSA
$6.67B
$912K 0.02%
6,044
+24
+0.4% +$3.62K
LEG icon
553
Leggett & Platt
LEG
$1.38B
$910K 0.02%
22,110
+16,055
+265% +$661K
SRCL
554
DELISTED
Stericycle Inc
SRCL
$908K 0.02%
15,229
+56
+0.4% +$3.34K
CC icon
555
Chemours
CC
$2.5B
$907K 0.02%
27,014
-270
-1% -$9.07K
CFG icon
556
Citizens Financial Group
CFG
$22.3B
$906K 0.02%
19,174
-177
-0.9% -$8.36K
ACHC icon
557
Acadia Healthcare
ACHC
$2.15B
$905K 0.02%
14,909
+65
+0.4% +$3.95K
FLO icon
558
Flowers Foods
FLO
$3.15B
$905K 0.02%
32,940
+59
+0.2% +$1.62K
IRDM icon
559
Iridium Communications
IRDM
$2.04B
$905K 0.02%
21,915
+121
+0.6% +$5K
CCMP
560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$903K 0.02%
4,712
-115
-2% -$22K
CW icon
561
Curtiss-Wright
CW
$18.2B
$902K 0.02%
6,505
-249
-4% -$34.5K
CZR icon
562
Caesars Entertainment
CZR
$5.28B
$899K 0.02%
9,617
-76
-0.8% -$7.11K
PAYC icon
563
Paycom
PAYC
$12.6B
$899K 0.02%
2,165
-18
-0.8% -$7.47K
GPC icon
564
Genuine Parts
GPC
$19.5B
$898K 0.02%
6,408
-97
-1% -$13.6K
COR icon
565
Cencora
COR
$57.9B
$894K 0.02%
6,731
-64
-0.9% -$8.5K
BYD icon
566
Boyd Gaming
BYD
$6.92B
$891K 0.02%
13,595
+62
+0.5% +$4.06K
APPS icon
567
Digital Turbine
APPS
$495M
$889K 0.02%
14,576
+131
+0.9% +$7.99K
MTB icon
568
M&T Bank
MTB
$31.1B
$889K 0.02%
5,789
-56
-1% -$8.6K
ZD icon
569
Ziff Davis
ZD
$1.58B
$886K 0.02%
7,994
-1,163
-13% -$129K
SBNY
570
DELISTED
Signature Bank
SBNY
$882K 0.02%
2,727
-7,290
-73% -$2.36M
VMI icon
571
Valmont Industries
VMI
$7.49B
$881K 0.02%
3,518
+14
+0.4% +$3.51K
VYX icon
572
NCR Voyix
VYX
$1.81B
$880K 0.02%
35,668
+287
+0.8% +$7.08K
DRI icon
573
Darden Restaurants
DRI
$24.7B
$879K 0.02%
5,838
-81
-1% -$12.2K
EVR icon
574
Evercore
EVR
$12.5B
$879K 0.02%
6,468
-83
-1% -$11.3K
NOV icon
575
NOV
NOV
$4.92B
$878K 0.02%
64,765
+225
+0.3% +$3.05K
21 22
23
24 25