NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
Cap. Flow
-$318M
Cap. Flow %
-4.9%
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$20.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$20.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.7M
4
OKTA icon
Okta
OKTA
$3.73M
5
APG icon
APi Group
APG
$2.78M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$142M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.2M
3
MBB icon
iShares MBS ETF
MBB
$45.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$45.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.5M

Sector Composition

1 Technology 10.05%
2 Financials 5.02%
3 Industrials 3.99%
4 Consumer Discretionary 3.97%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
751
Hilton Grand Vacations
HGV
$4.19B
$535K 0.01%
12,894
-901
-7% -$37.4K
AMKR icon
752
Amkor Technology
AMKR
$6.14B
$533K 0.01%
25,375
+150
+0.6% +$3.15K
CIVI icon
753
Civitas Resources
CIVI
$3.11B
$523K 0.01%
19,018
-724
-4% -$19.9K
PFG icon
754
Principal Financial Group
PFG
$17.8B
$523K 0.01%
6,579
-113
-2% -$8.98K
SNA icon
755
Snap-on
SNA
$17.1B
$519K 0.01%
1,668
+2
+0.1% +$622
OLN icon
756
Olin
OLN
$2.87B
$516K 0.01%
25,708
-17
-0.1% -$342
MOH icon
757
Molina Healthcare
MOH
$9.51B
$515K 0.01%
1,728
-37
-2% -$11K
ASH icon
758
Ashland
ASH
$2.49B
$513K 0.01%
10,203
-287
-3% -$14.4K
VAC icon
759
Marriott Vacations Worldwide
VAC
$2.71B
$513K 0.01%
7,093
-48
-0.7% -$3.47K
GEN icon
760
Gen Digital
GEN
$18.4B
$512K 0.01%
17,412
+162
+0.9% +$4.76K
TSN icon
761
Tyson Foods
TSN
$19.9B
$511K 0.01%
9,131
+29
+0.3% +$1.62K
L icon
762
Loews
L
$19.9B
$509K 0.01%
5,552
-67
-1% -$6.14K
ROL icon
763
Rollins
ROL
$27.7B
$506K 0.01%
8,968
+36
+0.4% +$2.03K
EVRG icon
764
Evergy
EVRG
$16.3B
$506K 0.01%
7,340
+25
+0.3% +$1.72K
J icon
765
Jacobs Solutions
J
$17.3B
$504K 0.01%
3,833
-103
-3% -$13.5K
NSA icon
766
National Storage Affiliates Trust
NSA
$2.51B
$502K 0.01%
15,707
+116
+0.7% +$3.71K
WST icon
767
West Pharmaceutical
WST
$18.2B
$501K 0.01%
2,292
-11
-0.5% -$2.41K
ZBRA icon
768
Zebra Technologies
ZBRA
$16B
$500K 0.01%
1,622
-11
-0.7% -$3.39K
EXPD icon
769
Expeditors International
EXPD
$16.5B
$499K 0.01%
4,370
-82
-2% -$9.37K
DECK icon
770
Deckers Outdoor
DECK
$17.4B
$499K 0.01%
4,841
+14
+0.3% +$1.44K
BALL icon
771
Ball Corp
BALL
$13.9B
$496K 0.01%
8,850
-642
-7% -$36K
BAX icon
772
Baxter International
BAX
$12.4B
$496K 0.01%
16,371
+132
+0.8% +$4K
LNT icon
773
Alliant Energy
LNT
$16.5B
$496K 0.01%
8,195
+34
+0.4% +$2.06K
DPZ icon
774
Domino's
DPZ
$15.8B
$492K 0.01%
1,092
-6
-0.5% -$2.7K
ASGN icon
775
ASGN Inc
ASGN
$2.3B
$488K 0.01%
9,780
-48
-0.5% -$2.4K
29 30
31
32 33