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
GT icon
601
Goodyear
GT
$2.43B
$797K 0.01%
46,474
+7,558
+19% +$130K
ASH icon
602
Ashland
ASH
$2.51B
$796K 0.01%
9,100
-8
-0.1% -$700
OLLI icon
603
Ollie's Bargain Outlet
OLLI
$8.18B
$796K 0.01%
9,459
-35
-0.4% -$2.95K
STL
604
DELISTED
Sterling Bancorp
STL
$795K 0.01%
32,076
-194
-0.6% -$4.81K
FLO icon
605
Flowers Foods
FLO
$3.13B
$794K 0.01%
32,792
-49
-0.1% -$1.19K
AVY icon
606
Avery Dennison
AVY
$13.1B
$793K 0.01%
3,770
+7
+0.2% +$1.47K
CAG icon
607
Conagra Brands
CAG
$9.23B
$793K 0.01%
21,795
-355
-2% -$12.9K
CINF icon
608
Cincinnati Financial
CINF
$24B
$793K 0.01%
6,803
+6
+0.1% +$699
NFG icon
609
National Fuel Gas
NFG
$7.82B
$793K 0.01%
15,184
-23
-0.2% -$1.2K
DVN icon
610
Devon Energy
DVN
$22.1B
$790K 0.01%
27,052
+200
+0.7% +$5.84K
AES icon
611
AES
AES
$9.21B
$789K 0.01%
30,256
-32
-0.1% -$834
J icon
612
Jacobs Solutions
J
$17.4B
$789K 0.01%
7,149
+20
+0.3% +$2.21K
MGM icon
613
MGM Resorts International
MGM
$9.98B
$789K 0.01%
18,489
-131
-0.7% -$5.59K
LVS icon
614
Las Vegas Sands
LVS
$36.9B
$786K 0.01%
14,918
+28
+0.2% +$1.48K
RVTY icon
615
Revvity
RVTY
$10.1B
$786K 0.01%
5,091
+11
+0.2% +$1.7K
SAIL
616
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$785K 0.01%
15,376
+125
+0.8% +$6.38K
VTRS icon
617
Viatris
VTRS
$12.2B
$784K 0.01%
54,888
+166
+0.3% +$2.37K
DGX icon
618
Quest Diagnostics
DGX
$20.5B
$783K 0.01%
5,932
-118
-2% -$15.6K
HIW icon
619
Highwoods Properties
HIW
$3.44B
$783K 0.01%
17,330
-5
-0% -$226
IRDM icon
620
Iridium Communications
IRDM
$2.67B
$782K 0.01%
19,563
-148
-0.8% -$5.92K
OMC icon
621
Omnicom Group
OMC
$15.4B
$781K 0.01%
9,767
+21
+0.2% +$1.68K
WING icon
622
Wingstop
WING
$8.65B
$781K 0.01%
4,953
+1
+0% +$158
CLH icon
623
Clean Harbors
CLH
$12.7B
$779K 0.01%
8,360
-49
-0.6% -$4.57K
FCN icon
624
FTI Consulting
FCN
$5.46B
$779K 0.01%
5,699
-12
-0.2% -$1.64K
CMS icon
625
CMS Energy
CMS
$21.4B
$777K 0.01%
13,145
+46
+0.4% +$2.72K
23 24
25
26 27