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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
$6.6B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$34.5M
3
+$22M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.3M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$3.43M

Top Sells

1
+$445M
2
+$421M
3
+$249M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M

Sector Composition

1 Technology 10.28%
2 Industrials 4.71%
3 Financials 4.69%
4 Consumer Discretionary 3.91%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$79.2B
$2.36M 0.04%
17,983
+32
EQH icon
252
Equitable Holdings
EQH
$11.8B
$2.36M 0.04%
63,468
-640
PSX icon
253
Phillips 66
PSX
$67.6B
$2.35M 0.04%
12,893
+19
UPS icon
254
United Parcel Service
UPS
$90.2B
$2.33M 0.04%
23,646
+35
MPC icon
255
Marathon Petroleum
MPC
$72B
$2.3M 0.03%
9,439
-166
NTNX icon
256
Nutanix
NTNX
$12.8B
$2.3M 0.03%
60,577
-8
MAR icon
257
Marriott International
MAR
$101B
$2.3M 0.03%
7,038
-79
MSI icon
258
Motorola Solutions
MSI
$66.5B
$2.3M 0.03%
5,301
-21
ONTO icon
259
Onto Innovation
ONTO
$16B
$2.28M 0.03%
11,124
+158
DY icon
260
Dycom Industries
DY
$14.5B
$2.27M 0.03%
6,714
+235
AEP icon
261
American Electric Power
AEP
$73.4B
$2.27M 0.03%
17,306
+203
TTMI icon
262
TTM Technologies
TTMI
$21.8B
$2.26M 0.03%
+23,149
CI icon
263
Cigna
CI
$73.9B
$2.25M 0.03%
8,430
-104
ROST icon
264
Ross Stores
ROST
$73.3B
$2.24M 0.03%
10,349
-42
SPXC icon
265
SPX Corp
SPXC
$11.9B
$2.23M 0.03%
11,165
+15
HLT icon
266
Hilton Worldwide
HLT
$78.2B
$2.23M 0.03%
7,337
-90
AIT icon
267
Applied Industrial Technologies
AIT
$12.3B
$2.22M 0.03%
8,357
-82
EGP icon
268
EastGroup Properties
EGP
$10.9B
$2.21M 0.03%
11,928
+13
OGE icon
269
OGE Energy
OGE
$10B
$2.21M 0.03%
46,032
+958
WMS icon
270
Advanced Drainage Systems
WMS
$11.4B
$2.2M 0.03%
16,054
+47
CL icon
271
Colgate-Palmolive
CL
$73.5B
$2.2M 0.03%
25,791
+35
BLD icon
272
TopBuild
BLD
$11.7B
$2.2M 0.03%
6,253
+8
DCI icon
273
Donaldson
DCI
$9.98B
$2.19M 0.03%
25,839
-76
DAR icon
274
Darling Ingredients
DAR
$8.37B
$2.19M 0.03%
35,438
+47
DINO icon
275
HF Sinclair
DINO
$11.9B
$2.19M 0.03%
35,029
+46
9 10
11
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