NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$259M
3
+$193M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$182M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$175M

Top Sells

1
+$6.21M
2
+$4.98M
3
+$1.57M
4
SNV
Synovus
SNV
+$1.52M
5
ALE
Allete
ALE
+$857K

Sector Composition

1 Technology 8.77%
2 Financials 4.04%
3 Industrials 3.33%
4 Consumer Discretionary 3.23%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$77.4B
$2.46M 0.03%
26,970
-73
TXRH icon
227
Texas Roadhouse
TXRH
$11.7B
$2.46M 0.03%
14,800
-12
MTSI icon
228
MACOM Technology Solutions
MTSI
$27.5B
$2.45M 0.03%
14,329
+53
AYI icon
229
Acuity Brands
AYI
$8.89B
$2.45M 0.03%
6,805
+41
SCI icon
230
Service Corp International
SCI
$10.7B
$2.45M 0.03%
31,364
+105
NOC icon
231
Northrop Grumman
NOC
$78.1B
$2.44M 0.03%
4,287
-3
WTRG icon
232
Essential Utilities
WTRG
$10.6B
$2.43M 0.03%
63,312
+797
GM icon
233
General Motors
GM
$71.1B
$2.42M 0.03%
29,807
-538
NKE icon
234
Nike
NKE
$65.4B
$2.42M 0.03%
38,002
+137
EQIX icon
235
Equinix
EQIX
$106B
$2.4M 0.03%
3,137
+18
MKSI icon
236
MKS Inc
MKSI
$21.2B
$2.4M 0.03%
15,028
+58
TDG icon
237
TransDigm Group
TDG
$68B
$2.39M 0.03%
1,800
+5
EHC icon
238
Encompass Health
EHC
$10.5B
$2.39M 0.03%
22,511
+60
SHW icon
239
Sherwin-Williams
SHW
$78.1B
$2.39M 0.03%
7,366
-24
EMR icon
240
Emerson Electric
EMR
$79.1B
$2.38M 0.03%
17,951
+13
HCA icon
241
HCA Healthcare
HCA
$96.5B
$2.38M 0.03%
5,103
-118
CI icon
242
Cigna
CI
$76.2B
$2.35M 0.03%
8,534
+26
WMB icon
243
Williams Companies
WMB
$88B
$2.35M 0.03%
39,019
+98
UPS icon
244
United Parcel Service
UPS
$85.7B
$2.34M 0.03%
23,611
+152
AMH icon
245
American Homes 4 Rent
AMH
$11.5B
$2.34M 0.03%
72,941
+313
MANH icon
246
Manhattan Associates
MANH
$8.46B
$2.34M 0.03%
13,481
+3
FCX icon
247
Freeport-McMoran
FCX
$88.6B
$2.33M 0.03%
45,881
+120
ORI icon
248
Old Republic International
ORI
$9.56B
$2.32M 0.03%
50,934
-18
FIVE icon
249
Five Below
FIVE
$12.3B
$2.32M 0.03%
12,338
+66
WMS icon
250
Advanced Drainage Systems
WMS
$11.2B
$2.32M 0.03%
16,007
+63
8 9
10
11 12