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
PZZA icon
676
Papa John's
PZZA
$1.58B
$716K 0.01%
5,365
-10
-0.2% -$1.34K
TMHC icon
677
Taylor Morrison
TMHC
$7.1B
$712K 0.01%
20,371
-326
-2% -$11.4K
CRI icon
678
Carter's
CRI
$1.05B
$709K 0.01%
7,007
-263
-4% -$26.6K
EVRG icon
679
Evergy
EVRG
$16.5B
$708K 0.01%
10,316
-98
-0.9% -$6.73K
MKTX icon
680
MarketAxess Holdings
MKTX
$7.01B
$704K 0.01%
1,711
-15
-0.9% -$6.17K
NSP icon
681
Insperity
NSP
$2.03B
$701K 0.01%
5,936
+6
+0.1% +$709
OMC icon
682
Omnicom Group
OMC
$15.4B
$701K 0.01%
9,562
-176
-2% -$12.9K
SWX icon
683
Southwest Gas
SWX
$5.66B
$701K 0.01%
10,010
+248
+3% +$17.4K
AM icon
684
Antero Midstream
AM
$8.73B
$699K 0.01%
72,177
+18,544
+35% +$180K
WEN icon
685
Wendy's
WEN
$1.97B
$698K 0.01%
29,260
-181
-0.6% -$4.32K
SXT icon
686
Sensient Technologies
SXT
$4.79B
$697K 0.01%
6,967
+3
+0% +$300
ETRN
687
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$697K 0.01%
67,394
+232
+0.3% +$2.4K
CTRA icon
688
Coterra Energy
CTRA
$18.3B
$695K 0.01%
36,601
+18,450
+102% +$350K
LNT icon
689
Alliant Energy
LNT
$16.6B
$692K 0.01%
11,263
-103
-0.9% -$6.33K
TFX icon
690
Teleflex
TFX
$5.78B
$692K 0.01%
2,107
-18
-0.8% -$5.91K
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
$691K 0.01%
35,909
-455
-1% -$8.76K
OGS icon
692
ONE Gas
OGS
$4.56B
$689K 0.01%
8,883
+45
+0.5% +$3.49K
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
$688K 0.01%
36,518
+604
+2% +$11.4K
HRB icon
694
H&R Block
HRB
$6.85B
$686K 0.01%
29,114
-299
-1% -$7.05K
BHF icon
695
Brighthouse Financial
BHF
$2.48B
$685K 0.01%
13,232
-497
-4% -$25.7K
KIM icon
696
Kimco Realty
KIM
$15.4B
$684K 0.01%
27,732
-134
-0.5% -$3.31K
CF icon
697
CF Industries
CF
$13.7B
$683K 0.01%
9,650
-120
-1% -$8.49K
IRM icon
698
Iron Mountain
IRM
$27.2B
$682K 0.01%
13,027
-120
-0.9% -$6.28K
TGNA icon
699
TEGNA Inc
TGNA
$3.38B
$681K 0.01%
36,682
+160
+0.4% +$2.97K
AAP icon
700
Advance Auto Parts
AAP
$3.63B
$680K 0.01%
2,835
-137
-5% -$32.9K
26 27
28
29 30