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
TNL icon
626
Travel + Leisure Co
TNL
$4.08B
$791K 0.02%
14,305
+50
+0.4% +$2.77K
CNP icon
627
CenterPoint Energy
CNP
$24.7B
$790K 0.02%
28,292
+1,364
+5% +$38.1K
MGM icon
628
MGM Resorts International
MGM
$9.98B
$786K 0.02%
17,511
-654
-4% -$29.4K
SAM icon
629
Boston Beer
SAM
$2.47B
$786K 0.02%
1,556
+5
+0.3% +$2.53K
ICUI icon
630
ICU Medical
ICUI
$3.24B
$785K 0.02%
3,309
+16
+0.5% +$3.8K
UDR icon
631
UDR
UDR
$13B
$784K 0.02%
13,075
+402
+3% +$24.1K
SNX icon
632
TD Synnex
SNX
$12.3B
$783K 0.02%
6,843
-21
-0.3% -$2.4K
MUSA icon
633
Murphy USA
MUSA
$7.47B
$779K 0.02%
3,910
-18
-0.5% -$3.59K
MTG icon
634
MGIC Investment
MTG
$6.55B
$778K 0.01%
53,972
-2,080
-4% -$30K
QRVO icon
635
Qorvo
QRVO
$8.61B
$776K 0.01%
4,959
-89
-2% -$13.9K
AN icon
636
AutoNation
AN
$8.55B
$774K 0.01%
6,627
-587
-8% -$68.6K
WAB icon
637
Wabtec
WAB
$33B
$774K 0.01%
8,404
-182
-2% -$16.8K
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
$774K 0.01%
24,458
+418
+2% +$13.2K
JBHT icon
639
JB Hunt Transport Services
JBHT
$13.9B
$773K 0.01%
3,780
-42
-1% -$8.59K
THG icon
640
Hanover Insurance
THG
$6.35B
$773K 0.01%
5,898
– –
HIW icon
641
Highwoods Properties
HIW
$3.44B
$772K 0.01%
17,304
+90
+0.5% +$4.02K
MAS icon
642
Masco
MAS
$15.9B
$771K 0.01%
10,981
-244
-2% -$17.1K
DTM icon
643
DT Midstream
DTM
$10.7B
$769K 0.01%
16,036
+35
+0.2% +$1.68K
CINF icon
644
Cincinnati Financial
CINF
$24B
$768K 0.01%
6,742
-67
-1% -$7.63K
TXT icon
645
Textron
TXT
$14.5B
$766K 0.01%
9,917
-263
-3% -$20.3K
TDC icon
646
Teradata
TDC
$1.99B
$764K 0.01%
17,986
-36
-0.2% -$1.53K
QLYS icon
647
Qualys
QLYS
$4.87B
$759K 0.01%
5,534
+1
+0% +$137
UMBF icon
648
UMB Financial
UMBF
$9.45B
$757K 0.01%
7,135
+27
+0.4% +$2.87K
HE icon
649
Hawaiian Electric Industries
HE
$2.12B
$752K 0.01%
18,121
+64
+0.4% +$2.66K
JBLU icon
650
JetBlue
JBLU
$1.85B
$751K 0.01%
52,720
+186
+0.4% +$2.65K
24 25
26
27 28