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
IR icon
576
Ingersoll Rand
IR
$32.2B
$827K 0.01%
16,953
+58
+0.3% +$2.83K
NTAP icon
577
NetApp
NTAP
$23.7B
$827K 0.01%
10,108
+17
+0.2% +$1.39K
BYD icon
578
Boyd Gaming
BYD
$6.93B
$826K 0.01%
13,440
+5
+0% +$307
QDEL icon
579
QuidelOrtho
QDEL
$1.95B
$826K 0.01%
6,449
+25
+0.4% +$3.2K
NEOG icon
580
Neogen
NEOG
$1.25B
$824K 0.01%
17,887
+123
+0.7% +$5.67K
DPZ icon
581
Domino's
DPZ
$15.7B
$822K 0.01%
1,763
+4
+0.2% +$1.87K
IDA icon
582
Idacorp
IDA
$6.77B
$820K 0.01%
8,413
-6
-0.1% -$585
DINO icon
583
HF Sinclair
DINO
$9.56B
$819K 0.01%
24,889
+18,116
+267% +$596K
CRUS icon
584
Cirrus Logic
CRUS
$5.94B
$816K 0.01%
9,581
-102
-1% -$8.69K
UBSI icon
585
United Bankshares
UBSI
$5.42B
$816K 0.01%
22,345
+831
+4% +$30.3K
DOC icon
586
Healthpeak Properties
DOC
$12.8B
$815K 0.01%
24,475
+54
+0.2% +$1.8K
MEDP icon
587
Medpace
MEDP
$13.7B
$815K 0.01%
4,613
+23
+0.5% +$4.06K
PK icon
588
Park Hotels & Resorts
PK
$2.4B
$812K 0.01%
39,386
-43
-0.1% -$887
PAYC icon
589
Paycom
PAYC
$12.6B
$811K 0.01%
2,230
+5
+0.2% +$1.82K
SIGI icon
590
Selective Insurance
SIGI
$4.86B
$811K 0.01%
9,996
+7
+0.1% +$568
THG icon
591
Hanover Insurance
THG
$6.35B
$811K 0.01%
5,979
-91
-1% -$12.3K
CW icon
592
Curtiss-Wright
CW
$18.1B
$810K 0.01%
6,818
-11
-0.2% -$1.31K
IART icon
593
Integra LifeSciences
IART
$1.25B
$807K 0.01%
11,828
+7
+0.1% +$478
DRE
594
DELISTED
Duke Realty Corp.
DRE
$806K 0.01%
17,030
+86
+0.5% +$4.07K
WPM icon
595
Wheaton Precious Metals
WPM
$47.3B
$805K 0.01%
18,269
+216
+1% +$9.52K
WBS icon
596
Webster Financial
WBS
$10.3B
$803K 0.01%
15,059
-2
-0% -$107
PACW
597
DELISTED
PacWest Bancorp
PACW
$801K 0.01%
19,472
-12
-0.1% -$494
CHX
598
DELISTED
ChampionX
CHX
$800K 0.01%
31,185
+87
+0.3% +$2.23K
MKTX icon
599
MarketAxess Holdings
MKTX
$7.01B
$800K 0.01%
1,725
+2
+0.1% +$928
SSD icon
600
Simpson Manufacturing
SSD
$8.15B
$799K 0.01%
7,234
+5
+0.1% +$552
22 23
24
25 26