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
KMB icon
201
Kimberly-Clark
KMB
$43.1B
$2.17M 0.04%
15,149
-146
-1% -$20.9K
CSL icon
202
Carlisle Companies
CSL
$16.9B
$2.15M 0.04%
8,667
+56
+0.7% +$13.9K
WOLF icon
203
Wolfspeed
WOLF
$196M
$2.15M 0.04%
+19,211
New +$2.15M
HLT icon
204
Hilton Worldwide
HLT
$64B
$2.15M 0.04%
13,756
+53
+0.4% +$8.27K
ORLY icon
205
O'Reilly Automotive
ORLY
$89B
$2.14M 0.04%
45,465
-1,515
-3% -$71.3K
BAX icon
206
Baxter International
BAX
$12.5B
$2.13M 0.04%
24,795
-272
-1% -$23.3K
AIG icon
207
American International
AIG
$43.9B
$2.12M 0.04%
37,354
-1,487
-4% -$84.6K
ROAD icon
208
Construction Partners
ROAD
$6.87B
$2.12M 0.04%
+72,235
New +$2.12M
CARR icon
209
Carrier Global
CARR
$55.8B
$2.12M 0.04%
38,986
-423
-1% -$22.9K
FMX icon
210
Fomento Económico Mexicano
FMX
$29.6B
$2.11M 0.04%
27,200
– –
MPC icon
211
Marathon Petroleum
MPC
$54.8B
$2.11M 0.04%
32,942
-2,858
-8% -$183K
SRE icon
212
Sempra
SRE
$52.9B
$2.1M 0.04%
31,798
+144
+0.5% +$9.52K
HPQ icon
213
HP
HPQ
$27.4B
$2.1M 0.04%
55,702
-3,030
-5% -$114K
EA icon
214
Electronic Arts
EA
$42.2B
$2.09M 0.04%
15,868
+1,206
+8% +$159K
DOW icon
215
Dow Inc
DOW
$17.4B
$2.09M 0.04%
36,755
-1,096
-3% -$62.2K
WSM icon
216
Williams-Sonoma
WSM
$24.7B
$2.09M 0.04%
24,656
-162
-0.7% -$13.7K
LSI
217
DELISTED
Life Storage, Inc.
LSI
$2.08M 0.04%
13,597
+660
+5% +$101K
EBAY icon
218
eBay
EBAY
$42.3B
$2.06M 0.04%
31,001
-953
-3% -$63.4K
PH icon
219
Parker-Hannifin
PH
$96.1B
$2.05M 0.04%
6,442
-93
-1% -$29.6K
WTRG icon
220
Essential Utilities
WTRG
$11B
$2.05M 0.04%
38,127
+1,184
+3% +$63.6K
REXR icon
221
Rexford Industrial Realty
REXR
$10.2B
$2.04M 0.04%
25,112
+2,358
+10% +$191K
MAR icon
222
Marriott International Class A Common Stock
MAR
$71.9B
$2.03M 0.04%
12,307
-116
-0.9% -$19.2K
PPG icon
223
PPG Industries
PPG
$24.8B
$2.03M 0.04%
11,789
-253
-2% -$43.6K
ROK icon
224
Rockwell Automation
ROK
$38.2B
$2.02M 0.04%
5,787
-89
-2% -$31.1K
YUM icon
225
Yum! Brands
YUM
$40.1B
$2.01M 0.04%
14,478
-68
-0.5% -$9.44K
7 8
9
10 11