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
WKC icon
876
World Kinect Corp
WKC
$1.49B
$334K 0.01%
10,531
+1
+0% +$32
VNO icon
877
Vornado Realty Trust
VNO
$7.66B
$333K 0.01%
7,130
+17
+0.2% +$794
PBCT
878
DELISTED
People's United Financial Inc
PBCT
$333K 0.01%
19,420
+129
+0.7% +$2.21K
TRMK icon
879
Trustmark
TRMK
$2.46B
$325K 0.01%
10,559
-18
-0.2% -$554
CTRA icon
880
Coterra Energy
CTRA
$18.6B
$317K 0.01%
18,150
+44
+0.2% +$768
GAP
881
The Gap, Inc.
GAP
$8.88B
$317K 0.01%
9,431
+105
+1% +$3.53K
LEG icon
882
Leggett & Platt
LEG
$1.33B
$313K 0.01%
6,050
+21
+0.3% +$1.09K
STRA icon
883
Strategic Education
STRA
$1.98B
$312K 0.01%
4,106
+34
+0.8% +$2.58K
HBI icon
884
Hanesbrands
HBI
$2.25B
$296K 0.01%
15,854
+41
+0.3% +$765
ATGE icon
885
Adtalem Global Education
ATGE
$4.85B
$293K 0.01%
8,231
-135
-2% -$4.81K
WW
886
DELISTED
WW International
WW
$289K 0.01%
7,989
+50
+0.6% +$1.81K
MCY icon
887
Mercury Insurance
MCY
$4.37B
$288K 0.01%
4,427
-6
-0.1% -$390
BRKR icon
888
Bruker
BRKR
$4.52B
$277K ﹤0.01%
+3,645
New +$277K
NOV icon
889
NOV
NOV
$4.96B
$272K ﹤0.01%
17,740
+141
+0.8% +$2.16K
GEF icon
890
Greif
GEF
$3.57B
$268K ﹤0.01%
4,418
-6
-0.1% -$364
UNM icon
891
Unum
UNM
$12.4B
$263K ﹤0.01%
9,276
+41
+0.4% +$1.16K
RL icon
892
Ralph Lauren
RL
$19.4B
$258K ﹤0.01%
2,191
+5
+0.2% +$589
FOX icon
893
Fox Class B
FOX
$24.6B
$243K ﹤0.01%
6,901
-66
-0.9% -$2.32K
DISCA
894
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$235K ﹤0.01%
7,659
+292
+4% +$8.96K
DCT
895
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$210K ﹤0.01%
4,835
– –
UAA icon
896
Under Armour
UAA
$2.26B
$181K ﹤0.01%
8,567
+16
+0.2% +$338
PPC icon
897
Pilgrim's Pride
PPC
$10.5B
$180K ﹤0.01%
8,116
-7
-0.1% -$155
UA icon
898
Under Armour Class C
UA
$2.19B
$166K ﹤0.01%
8,922
+88
+1% +$1.64K
NWS icon
899
News Corp Class B
NWS
$18.7B
$135K ﹤0.01%
5,530
+9
+0.2% +$220
TR icon
900
Tootsie Roll Industries
TR
$2.95B
$99K ﹤0.01%
3,300
+101
+3% +$3.03K
33 34 35
36
37