NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
Cap. Flow
-$1.2B
Cap. Flow %
-21.72%
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25

Top Buys

1
WES icon
Western Midstream Partners
WES
$44.4M
2
AM icon
Antero Midstream
AM
$23.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.3M
4
TRGP icon
Targa Resources
TRGP
$5.25M
5
PAA icon
Plains All American Pipeline
PAA
$4.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$545M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$207M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$147M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.8M

Sector Composition

1 Energy 20.75%
2 Technology 13.67%
3 Financials 10.5%
4 Healthcare 9.47%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
826
Resideo Technologies
REZI
$5.4B
$422K 0.01%
21,877
-1,368
-6% -$26.4K
WAFD icon
827
WaFd
WAFD
$2.48B
$417K 0.01%
14,430
-975
-6% -$28.2K
LM
828
DELISTED
Legg Mason, Inc.
LM
$417K 0.01%
15,218
-949
-6% -$26K
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
$416K 0.01%
24,457
-1,639
-6% -$27.9K
RRC icon
830
Range Resources
RRC
$8.11B
$415K 0.01%
36,940
-2,206
-6% -$24.8K
GEO icon
831
The GEO Group
GEO
$2.93B
$412K 0.01%
21,477
-1,546
-7% -$29.7K
CXW icon
832
CoreCivic
CXW
$2.1B
$411K 0.01%
21,114
-1,321
-6% -$25.7K
SLGN icon
833
Silgan Holdings
SLGN
$4.79B
$407K 0.01%
13,752
-885
-6% -$26.2K
AVNT icon
834
Avient
AVNT
$3.47B
$405K 0.01%
13,827
-1,262
-8% -$37K
URBN icon
835
Urban Outfitters
URBN
$6.55B
$397K 0.01%
13,405
-838
-6% -$24.8K
CAR icon
836
Avis
CAR
$5.58B
$395K 0.01%
11,323
-959
-8% -$33.5K
SBH icon
837
Sally Beauty Holdings
SBH
$1.45B
$395K 0.01%
21,447
-1,264
-6% -$23.3K
MDP
838
DELISTED
Meredith Corporation
MDP
$393K 0.01%
7,113
-425
-6% -$23.5K
TRMK icon
839
Trustmark
TRMK
$2.44B
$390K 0.01%
11,596
-1,086
-9% -$36.5K
BYD icon
840
Boyd Gaming
BYD
$6.92B
$389K 0.01%
14,215
-1,057
-7% -$28.9K
CRS icon
841
Carpenter Technology
CRS
$12.6B
$386K 0.01%
8,429
-525
-6% -$24K
UE icon
842
Urban Edge Properties
UE
$2.66B
$386K 0.01%
20,341
-1,266
-6% -$24K
IDCC icon
843
InterDigital
IDCC
$7.74B
$383K 0.01%
5,803
-594
-9% -$39.2K
CNX icon
844
CNX Resources
CNX
$4.1B
$380K 0.01%
35,285
-3,202
-8% -$34.5K
PENN icon
845
PENN Entertainment
PENN
$2.93B
$380K 0.01%
18,916
-1,530
-7% -$30.7K
BDC icon
846
Belden
BDC
$5.16B
$376K 0.01%
7,009
-610
-8% -$32.7K
JACK icon
847
Jack in the Box
JACK
$375M
$372K 0.01%
4,591
-275
-6% -$22.3K
MLKN icon
848
MillerKnoll
MLKN
$1.44B
$369K 0.01%
10,478
-738
-7% -$26K
HAIN icon
849
Hain Celestial
HAIN
$168M
$368K 0.01%
15,930
-987
-6% -$22.8K
IBOC icon
850
International Bancshares
IBOC
$4.44B
$368K 0.01%
9,689
-690
-7% -$26.2K
32 33
34
35 36