NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$382M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
$27.5M
2
MAC icon
Macerich
MAC
$21.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.11M
5
ROAD icon
Construction Partners
ROAD
$3.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M

Sector Composition

1 Technology 9.02%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEU icon
851
NewMarket
NEU
$7.71B
$392K 0.01%
1,219
-2
-0.2% -$643
TREE icon
852
LendingTree
TREE
$970M
$390K 0.01%
1,840
+23
+1% +$4.88K
HII icon
853
Huntington Ingalls Industries
HII
$10.6B
$385K 0.01%
1,827
+2
+0.1% +$421
DVA icon
854
DaVita
DVA
$9.69B
$383K 0.01%
3,184
-89
-3% -$10.7K
WAFD icon
855
WaFd
WAFD
$2.52B
$383K 0.01%
12,058
-312
-3% -$9.91K
DY icon
856
Dycom Industries
DY
$7.35B
$382K 0.01%
5,126
+19
+0.4% +$1.42K
BDC icon
857
Belden
BDC
$5.13B
$377K 0.01%
7,451
+2
+0% +$101
FRT icon
858
Federal Realty Investment Trust
FRT
$8.71B
$377K 0.01%
3,214
+48
+2% +$5.63K
TDS icon
859
Telephone and Data Systems
TDS
$4.54B
$376K 0.01%
16,587
-25
-0.2% -$567
APA icon
860
APA Corp
APA
$8.39B
$371K 0.01%
17,165
+35
+0.2% +$756
FLR icon
861
Fluor
FLR
$6.7B
$371K 0.01%
20,950
+53
+0.3% +$939
KAR icon
862
Openlane
KAR
$3.1B
$365K 0.01%
20,778
-857
-4% -$15.1K
PGNY icon
863
Progyny
PGNY
$2.03B
$365K 0.01%
+6,192
New +$365K
LGND icon
864
Ligand Pharmaceuticals
LGND
$3.27B
$364K 0.01%
4,445
+3
+0.1% +$246
TRN icon
865
Trinity Industries
TRN
$2.31B
$362K 0.01%
13,475
-223
-2% -$5.99K
WOR icon
866
Worthington Enterprises
WOR
$3.25B
$356K 0.01%
9,447
+127
+1% +$4.79K
NTCT icon
867
NETSCOUT
NTCT
$1.8B
$351K 0.01%
12,283
+33
+0.3% +$943
UE icon
868
Urban Edge Properties
UE
$2.65B
$350K 0.01%
18,321
-27
-0.1% -$516
OGN icon
869
Organon & Co
OGN
$2.52B
$348K 0.01%
+11,492
New +$348K
PVH icon
870
PVH
PVH
$4.29B
$348K 0.01%
3,237
+14
+0.4% +$1.51K
IPGP icon
871
IPG Photonics
IPGP
$3.48B
$344K 0.01%
1,630
+3
+0.2% +$633
ROL icon
872
Rollins
ROL
$27.6B
$344K 0.01%
10,057
+19
+0.2% +$650
ALK icon
873
Alaska Air
ALK
$7.24B
$341K 0.01%
5,653
+21
+0.4% +$1.27K
CMP icon
874
Compass Minerals
CMP
$783M
$336K 0.01%
5,662
-5
-0.1% -$297
MO icon
875
Altria Group
MO
$112B
$334K 0.01%
7,011
-18
-0.3% -$858
33 34
35
36 37