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
HOLX icon
626
Hologic
HOLX
$14.8B
$776K 0.01%
11,636
-44
-0.4% -$2.93K
CE icon
627
Celanese
CE
$5.34B
$775K 0.01%
5,115
-61
-1% -$9.24K
FANG icon
628
Diamondback Energy
FANG
$40.2B
$772K 0.01%
8,220
+23
+0.3% +$2.16K
COR icon
629
Cencora
COR
$56.7B
$769K 0.01%
6,716
+34
+0.5% +$3.89K
HE icon
630
Hawaiian Electric Industries
HE
$2.12B
$769K 0.01%
18,183
-29
-0.2% -$1.23K
MTG icon
631
MGIC Investment
MTG
$6.55B
$769K 0.01%
56,512
+36
+0.1% +$490
UAL icon
632
United Airlines
UAL
$34.5B
$768K 0.01%
14,695
+257
+2% +$13.4K
BBWI icon
633
Bath & Body Works
BBWI
$6.06B
$767K 0.01%
13,160
+60
+0.5% +$3.5K
NVR icon
634
NVR
NVR
$23.5B
$766K 0.01%
154
-3
-2% -$14.9K
CXT icon
635
Crane NXT
CXT
$3.51B
$764K 0.01%
23,806
+63
+0.3% +$2.02K
IEX icon
636
IDEX
IEX
$12.4B
$759K 0.01%
3,448
+8
+0.2% +$1.76K
BKR icon
637
Baker Hughes
BKR
$44.9B
$755K 0.01%
33,034
-13
-0% -$297
CRI icon
638
Carter's
CRI
$1.05B
$755K 0.01%
7,321
-27
-0.4% -$2.78K
CAH icon
639
Cardinal Health
CAH
$35.7B
$752K 0.01%
13,176
-138
-1% -$7.88K
AVNT icon
640
Avient
AVNT
$3.45B
$747K 0.01%
15,205
-24
-0.2% -$1.18K
KMPR icon
641
Kemper
KMPR
$3.39B
$747K 0.01%
10,108
-155
-2% -$11.5K
SMTC icon
642
Semtech
SMTC
$5.26B
$744K 0.01%
10,814
-29
-0.3% -$2K
BXP icon
643
Boston Properties
BXP
$12.2B
$739K 0.01%
6,450
+23
+0.4% +$2.64K
K icon
644
Kellanova
K
$27.8B
$736K 0.01%
12,187
-102
-0.8% -$6.16K
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$734K 0.01%
4,872
+6
+0.1% +$904
ACIW icon
646
ACI Worldwide
ACIW
$5.12B
$731K 0.01%
19,675
+135
+0.7% +$5.02K
LNW icon
647
Light & Wonder
LNW
$7.48B
$731K 0.01%
9,441
+53
+0.6% +$4.1K
MPWR icon
648
Monolithic Power Systems
MPWR
$41.5B
$729K 0.01%
1,953
+9
+0.5% +$3.36K
PFG icon
649
Principal Financial Group
PFG
$17.8B
$726K 0.01%
11,487
-7
-0.1% -$442
EMN icon
650
Eastman Chemical
EMN
$7.93B
$724K 0.01%
6,199
+39
+0.6% +$4.56K
24 25
26
27 28