NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.37%
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$31.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.49M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.2M
3
VST icon
Vistra
VST
$5.55M
4
GDDY icon
GoDaddy
GDDY
$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.47M

Sector Composition

1 Technology 14.4%
2 Financials 6.48%
3 Consumer Discretionary 5.96%
4 Industrials 5.79%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGM icon
776
Allegro MicroSystems
ALGM
$5.66B
$450K 0.01%
15,948
+10
+0.1% +$282
PODD icon
777
Insulet
PODD
$24.5B
$450K 0.01%
2,229
+13
+0.6% +$2.62K
DOC icon
778
Healthpeak Properties
DOC
$12.8B
$439K 0.01%
22,397
-67
-0.3% -$1.31K
SNA icon
779
Snap-on
SNA
$17.1B
$439K 0.01%
1,678
+3
+0.2% +$784
GEN icon
780
Gen Digital
GEN
$18.2B
$438K 0.01%
17,535
-250
-1% -$6.25K
AKAM icon
781
Akamai
AKAM
$11.3B
$437K 0.01%
4,848
+62
+1% +$5.59K
ROL icon
782
Rollins
ROL
$27.4B
$436K 0.01%
8,937
+29
+0.3% +$1.42K
TRMB icon
783
Trimble
TRMB
$19.2B
$435K 0.01%
7,771
-122
-2% -$6.82K
CAG icon
784
Conagra Brands
CAG
$9.23B
$432K 0.01%
15,214
+46
+0.3% +$1.31K
L icon
785
Loews
L
$20B
$432K 0.01%
5,778
-3
-0.1% -$224
ENPH icon
786
Enphase Energy
ENPH
$5.18B
$432K 0.01%
4,331
+23
+0.5% +$2.29K
CE icon
787
Celanese
CE
$5.34B
$431K 0.01%
3,197
+19
+0.6% +$2.56K
CF icon
788
CF Industries
CF
$13.7B
$431K 0.01%
5,817
-245
-4% -$18.2K
KEY icon
789
KeyCorp
KEY
$20.8B
$426K 0.01%
30,006
+287
+1% +$4.08K
LYV icon
790
Live Nation Entertainment
LYV
$37.9B
$425K 0.01%
4,533
+31
+0.7% +$2.91K
CAR icon
791
Avis
CAR
$5.5B
$424K 0.01%
4,058
-62
-2% -$6.48K
JBL icon
792
Jabil
JBL
$22.5B
$417K 0.01%
3,837
-210
-5% -$22.8K
LNT icon
793
Alliant Energy
LNT
$16.6B
$415K 0.01%
8,159
+62
+0.8% +$3.16K
JBHT icon
794
JB Hunt Transport Services
JBHT
$13.9B
$415K 0.01%
2,594
+6
+0.2% +$960
KIM icon
795
Kimco Realty
KIM
$15.4B
$413K 0.01%
21,239
+101
+0.5% +$1.97K
WRK
796
DELISTED
WestRock Company
WRK
$413K 0.01%
8,216
+62
+0.8% +$3.12K
RVTY icon
797
Revvity
RVTY
$10.1B
$412K 0.01%
3,926
+10
+0.3% +$1.05K
NI icon
798
NiSource
NI
$19B
$411K 0.01%
14,268
+1,150
+9% +$33.1K
HST icon
799
Host Hotels & Resorts
HST
$12B
$403K 0.01%
22,437
+52
+0.2% +$935
VTRS icon
800
Viatris
VTRS
$12.2B
$403K 0.01%
37,892
-176
-0.5% -$1.87K
30 31
32
33 34