NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
Cap. Flow
-$157M
Cap. Flow %
-3.02%
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56M
3
KORE icon
KORE Group Holdings
KORE
$8.15M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.51M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$140M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$77.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.9M
4
ORGO icon
Organogenesis Holdings
ORGO
$13M
5
VRRM icon
Verra Mobility
VRRM
$6.75M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 5.71%
3 Healthcare 5.63%
4 Financials 5.62%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.6B
$2.34M 0.05%
17,448
-132
-0.8% -$17.7K
EOG icon
177
EOG Resources
EOG
$64.4B
$2.34M 0.04%
26,322
-196
-0.7% -$17.4K
MPW icon
178
Medical Properties Trust
MPW
$2.77B
$2.34M 0.04%
98,849
+445
+0.5% +$10.5K
ROP icon
179
Roper Technologies
ROP
$55.8B
$2.33M 0.04%
4,745
-44
-0.9% -$21.6K
MCHP icon
180
Microchip Technology
MCHP
$35.6B
$2.33M 0.04%
26,721
+1,829
+7% +$159K
BRKR icon
181
Bruker
BRKR
$4.68B
$2.31M 0.04%
27,482
+21,568
+365% +$1.81M
CGNX icon
182
Cognex
CGNX
$7.43B
$2.28M 0.04%
29,308
+117
+0.4% +$9.1K
MSCI icon
183
MSCI
MSCI
$42.9B
$2.27M 0.04%
3,709
-35
-0.9% -$21.4K
GGG icon
184
Graco
GGG
$14.2B
$2.27M 0.04%
28,175
+136
+0.5% +$11K
DLR icon
185
Digital Realty Trust
DLR
$55.7B
$2.26M 0.04%
12,767
-68
-0.5% -$12K
RGEN icon
186
Repligen
RGEN
$7.01B
$2.26M 0.04%
8,524
+78
+0.9% +$20.7K
JLL icon
187
Jones Lang LaSalle
JLL
$14.8B
$2.25M 0.04%
8,366
-9
-0.1% -$2.42K
CTSH icon
188
Cognizant
CTSH
$35.1B
$2.25M 0.04%
25,315
-388
-2% -$34.4K
MET icon
189
MetLife
MET
$52.9B
$2.24M 0.04%
35,896
-643
-2% -$40.2K
SLB icon
190
Schlumberger
SLB
$53.4B
$2.23M 0.04%
74,599
-3,872
-5% -$116K
AEP icon
191
American Electric Power
AEP
$57.8B
$2.23M 0.04%
25,058
+238
+1% +$21.2K
BK icon
192
Bank of New York Mellon
BK
$73.1B
$2.22M 0.04%
38,246
-1,572
-4% -$91.3K
ORGO icon
193
Organogenesis Holdings
ORGO
$634M
$2.22M 0.04%
240,280
-1,402,612
-85% -$13M
TROW icon
194
T Rowe Price
TROW
$23.8B
$2.22M 0.04%
11,273
-89
-0.8% -$17.5K
MSI icon
195
Motorola Solutions
MSI
$79.8B
$2.21M 0.04%
8,141
-138
-2% -$37.5K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.04%
12,079
+1,775
+17% +$323K
FTNT icon
197
Fortinet
FTNT
$60.4B
$2.19M 0.04%
30,525
-260
-0.8% -$18.7K
GD icon
198
General Dynamics
GD
$86.8B
$2.17M 0.04%
10,425
-113
-1% -$23.6K
RPM icon
199
RPM International
RPM
$16.2B
$2.17M 0.04%
21,504
+67
+0.3% +$6.77K
ALGN icon
200
Align Technology
ALGN
$10.1B
$2.17M 0.04%
3,299
-38
-1% -$25K
6 7
8
9 10