NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
DCI icon
251
Donaldson
DCI
$10.2B
$2.3M 0.03%
25,915
-57
BAH icon
252
Booz Allen Hamilton
BAH
$9.53B
$2.29M 0.03%
+27,140
JEF icon
253
Jefferies Financial Group
JEF
$9.34B
$2.29M 0.03%
36,922
+138
WBD icon
254
Warner Bros
WBD
$67.4B
$2.28M 0.03%
79,177
+269
WBS icon
255
Webster Financial
WBS
$11.6B
$2.27M 0.03%
36,087
-956
AAL icon
256
American Airlines Group
AAL
$7.78B
$2.26M 0.03%
147,686
+613
AR icon
257
Antero Resources
AR
$11.8B
$2.26M 0.03%
65,571
+154
LSCC icon
258
Lattice Semiconductor
LSCC
$16.2B
$2.25M 0.03%
30,604
+90
CMI icon
259
Cummins
CMI
$90.8B
$2.25M 0.03%
4,411
+21
ENSG icon
260
The Ensign Group
ENSG
$11.1B
$2.24M 0.03%
12,868
+99
SPXC icon
261
SPX Corp
SPXC
$11.2B
$2.23M 0.03%
+11,150
OVV icon
262
Ovintiv
OVV
$16B
$2.22M 0.03%
56,664
-629
MDLZ icon
263
Mondelez International
MDLZ
$74.1B
$2.22M 0.03%
41,230
-10
CNM icon
264
Core & Main
CNM
$9.21B
$2.22M 0.03%
42,664
+391
RMBS icon
265
Rambus
RMBS
$15B
$2.21M 0.03%
24,085
+103
MAR icon
266
Marriott International
MAR
$97.6B
$2.21M 0.03%
7,117
-63
DY icon
267
Dycom Industries
DY
$12.4B
$2.19M 0.03%
+6,479
GLW icon
268
Corning
GLW
$146B
$2.18M 0.03%
24,930
+85
PR icon
269
Permian Resources
PR
$17.6B
$2.18M 0.03%
155,355
-474
GMED icon
270
Globus Medical
GMED
$12.8B
$2.18M 0.03%
24,926
-178
ARMK icon
271
Aramark
ARMK
$12.1B
$2.17M 0.03%
58,809
+220
AIT icon
272
Applied Industrial Technologies
AIT
$11B
$2.17M 0.03%
8,439
-50
CSX icon
273
CSX Corp
CSX
$85.9B
$2.16M 0.03%
59,498
+80
BWA icon
274
BorgWarner
BWA
$11.6B
$2.16M 0.03%
+47,863
APO icon
275
Apollo Global Management
APO
$72.1B
$2.15M 0.03%
14,836
+171
9 10
11
12 13