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 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
576
DELISTED
PacWest Bancorp
PACW
$878K 0.02%
19,438
+76
+0.4% +$3.43K
AMED
577
DELISTED
Amedisys
AMED
$875K 0.02%
5,405
+15
+0.3% +$2.43K
DOC icon
578
Healthpeak Properties
DOC
$12.8B
$875K 0.02%
24,253
-226
-0.9% -$8.15K
MAN icon
579
ManpowerGroup
MAN
$1.91B
$875K 0.02%
8,992
+34
+0.4% +$3.31K
MTZ icon
580
MasTec
MTZ
$14B
$875K 0.02%
9,484
+31
+0.3% +$2.86K
HOLX icon
581
Hologic
HOLX
$14.8B
$873K 0.02%
11,404
-109
-0.9% -$8.34K
CRUS icon
582
Cirrus Logic
CRUS
$5.94B
$872K 0.02%
9,472
-43
-0.5% -$3.96K
FCN icon
583
FTI Consulting
FCN
$5.46B
$872K 0.02%
5,684
+22
+0.4% +$3.38K
NVR icon
584
NVR
NVR
$23.5B
$869K 0.02%
147
-5
-3% -$29.6K
VNT icon
585
Vontier
VNT
$6.37B
$861K 0.02%
28,025
+120
+0.4% +$3.69K
WTFC icon
586
Wintrust Financial
WTFC
$9.34B
$858K 0.02%
9,450
+28
+0.3% +$2.54K
AKAM icon
587
Akamai
AKAM
$11.3B
$856K 0.02%
7,310
-85
-1% -$9.95K
CRL icon
588
Charles River Laboratories
CRL
$8.07B
$855K 0.02%
2,270
-19
-0.8% -$7.16K
WING icon
589
Wingstop
WING
$8.65B
$854K 0.02%
4,944
+30
+0.6% +$5.18K
AVNT icon
590
Avient
AVNT
$3.45B
$849K 0.02%
15,167
+86
+0.6% +$4.81K
CHH icon
591
Choice Hotels
CHH
$5.41B
$849K 0.02%
5,441
+19
+0.4% +$2.97K
QDEL icon
592
QuidelOrtho
QDEL
$1.95B
$849K 0.02%
6,287
+28
+0.4% +$3.78K
CMS icon
593
CMS Energy
CMS
$21.4B
$848K 0.02%
13,034
-1,337
-9% -$87K
KNSL icon
594
Kinsale Capital Group
KNSL
$10.6B
$846K 0.02%
3,556
+14
+0.4% +$3.33K
CIT
595
DELISTED
CIT Group Inc.
CIT
$844K 0.02%
16,439
+62
+0.4% +$3.18K
CXT icon
596
Crane NXT
CXT
$3.51B
$842K 0.02%
23,824
+124
+0.5% +$4.38K
WBS icon
597
Webster Financial
WBS
$10.3B
$839K 0.02%
15,017
+52
+0.3% +$2.91K
RJF icon
598
Raymond James Financial
RJF
$33B
$837K 0.02%
8,332
-79
-0.9% -$7.94K
UNM icon
599
Unum
UNM
$12.6B
$833K 0.02%
33,892
+128
+0.4% +$3.15K
BBWI icon
600
Bath & Body Works
BBWI
$6.06B
$830K 0.02%
11,894
-130
-1% -$9.07K
22 23
24
25 26