NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
Cap. Flow
+$2.55B
Cap. Flow %
38.73%
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$466M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$404M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$221M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$157M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.5M
3
EPD icon
Enterprise Products Partners
EPD
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.4M
5
MPLX icon
MPLX
MPLX
+$26.8M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.37%
3 Financials 3.84%
4 Communication Services 3.17%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
776
O-I Glass
OI
$1.99B
$385K 0.01%
54,088
+9,636
+22% +$68.6K
MCY icon
777
Mercury Insurance
MCY
$4.32B
$384K 0.01%
9,430
+1,683
+22% +$68.5K
TAP icon
778
Molson Coors Class B
TAP
$9.78B
$383K 0.01%
9,827
+2,530
+35% +$98.6K
WRK
779
DELISTED
WestRock Company
WRK
$381K 0.01%
13,472
+3,454
+34% +$97.7K
DLX icon
780
Deluxe
DLX
$864M
$379K 0.01%
14,621
+2,596
+22% +$67.3K
CNK icon
781
Cinemark Holdings
CNK
$3.11B
$377K 0.01%
37,027
+6,578
+22% +$67K
HNI icon
782
HNI Corp
HNI
$2.09B
$375K 0.01%
14,893
+2,662
+22% +$67K
X
783
DELISTED
US Steel
X
$373K 0.01%
59,060
+10,494
+22% +$66.3K
AMCX icon
784
AMC Networks
AMCX
$336M
$372K 0.01%
15,305
+2,717
+22% +$66K
ATI icon
785
ATI
ATI
$10.3B
$372K 0.01%
43,800
+7,788
+22% +$66.1K
GL icon
786
Globe Life
GL
$11.4B
$372K 0.01%
5,168
+1,298
+34% +$93.4K
DSGX icon
787
Descartes Systems
DSGX
$9.19B
$366K 0.01%
10,651
+379
+4% +$13K
CTRA icon
788
Coterra Energy
CTRA
$18.2B
$363K 0.01%
21,126
+5,280
+33% +$90.7K
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$360K 0.01%
71,659
+13,451
+23% +$67.6K
UAL icon
790
United Airlines
UAL
$34.2B
$358K 0.01%
11,336
+2,882
+34% +$91K
IRM icon
791
Iron Mountain
IRM
$28.6B
$357K 0.01%
15,004
+3,850
+35% +$91.6K
BKR icon
792
Baker Hughes
BKR
$44.8B
$356K 0.01%
33,935
+8,690
+34% +$91.2K
NRG icon
793
NRG Energy
NRG
$29.5B
$355K 0.01%
13,030
+3,256
+33% +$88.7K
DVA icon
794
DaVita
DVA
$9.77B
$354K 0.01%
4,650
+1,166
+33% +$88.8K
UE icon
795
Urban Edge Properties
UE
$2.65B
$352K 0.01%
39,998
+7,106
+22% +$62.5K
DRI icon
796
Darden Restaurants
DRI
$24.7B
$349K 0.01%
6,413
+1,650
+35% +$89.8K
URBN icon
797
Urban Outfitters
URBN
$6.47B
$349K 0.01%
24,493
+4,345
+22% +$61.9K
CNX icon
798
CNX Resources
CNX
$4.12B
$345K 0.01%
64,909
+11,616
+22% +$61.7K
SIX
799
DELISTED
Six Flags Entertainment Corp.
SIX
$342K 0.01%
27,303
+4,851
+22% +$60.8K
MD icon
800
Pediatrix Medical
MD
$1.48B
$341K 0.01%
29,281
+5,203
+22% +$60.6K
30 31
32
33 34