NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
+$290M
Cap. Flow %
5.14%
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$64.4M
2
MSFT icon
Microsoft
MSFT
$44.1M
3
AMZN icon
Amazon
AMZN
$30.8M
4
XOM icon
Exxon Mobil
XOM
$29.7M
5
META icon
Meta Platforms (Facebook)
META
$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$707M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$658M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.6M

Sector Composition

1 Financials 12.65%
2 Technology 11.81%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMC icon
826
Commercial Metals
CMC
$6.4B
$381K 0.01%
19,916
+3
+0% +$57
VSH icon
827
Vishay Intertechnology
VSH
$2.01B
$380K 0.01%
23,083
+15
+0.1% +$247
UNFI icon
828
United Natural Foods
UNFI
$1.71B
$377K 0.01%
8,717
+13
+0.1% +$562
SPN
829
DELISTED
Superior Energy Services, Inc.
SPN
$376K 0.01%
26,338
+187
+0.7% +$2.67K
SGI
830
Somnigroup International Inc.
SGI
$17.7B
$375K 0.01%
8,066
-615
-7% -$28.6K
BIG
831
DELISTED
Big Lots, Inc.
BIG
$374K 0.01%
7,679
+7
+0.1% +$341
TRMK icon
832
Trustmark
TRMK
$2.42B
$371K 0.01%
11,665
+10
+0.1% +$318
EAT icon
833
Brinker International
EAT
$6.94B
$370K 0.01%
8,423
-135
-2% -$5.93K
KBR icon
834
KBR
KBR
$6.47B
$370K 0.01%
24,622
+35
+0.1% +$526
CVLT icon
835
Commault Systems
CVLT
$7.95B
$367K 0.01%
7,225
-34
-0.5% -$1.73K
GMED icon
836
Globus Medical
GMED
$8.09B
$367K 0.01%
12,396
– –
PZZA icon
837
Papa John's
PZZA
$1.56B
$365K 0.01%
4,561
-16
-0.3% -$1.28K
FSLR icon
838
First Solar
FSLR
$21B
$364K 0.01%
13,448
+9,278
+222% +$251K
OMI icon
839
Owens & Minor
OMI
$412M
$364K 0.01%
10,519
-81
-0.8% -$2.8K
URBN icon
840
Urban Outfitters
URBN
$6.06B
$362K 0.01%
15,224
+5,081
+50% +$121K
AKRX
841
DELISTED
Akorn, Inc.
AKRX
$361K 0.01%
15,009
-100
-0.7% -$2.41K
BID
842
DELISTED
Sotheby's
BID
$361K 0.01%
7,943
+1
+0% +$45
PAY
843
DELISTED
Verifone Systems Inc
PAY
$360K 0.01%
19,228
+104
+0.5% +$1.95K
INVX
844
Innovex International, Inc.
INVX
$1.17B
$355K 0.01%
6,515
+38
+0.6% +$2.07K
ALEX
845
Alexander & Baldwin
ALEX
$1.38B
$354K 0.01%
7,951
+10
+0.1% +$445
GNW icon
846
Genworth Financial
GNW
$3.47B
$354K 0.01%
85,894
+5
+0% +$21
IBOC icon
847
International Bancshares
IBOC
$4.4B
$354K 0.01%
10,008
+4
+0% +$141
ATGE icon
848
Adtalem Global Education
ATGE
$4.76B
$350K 0.01%
9,862
+41
+0.4% +$1.46K
HNI icon
849
HNI Corp
HNI
$2.06B
$349K 0.01%
7,580
-95
-1% -$4.37K
CVG
850
DELISTED
Convergys
CVG
$344K 0.01%
16,279
-157
-1% -$3.32K
32 33
34
35 36