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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
ITW icon
276
Illinois Tool Works
ITW
$75.9B
$2.18M 0.03%
8,392
-43
EHC icon
277
Encompass Health
EHC
$10.1B
$2.18M 0.03%
22,541
+30
WBD icon
278
Warner Bros
WBD
$68.2B
$2.18M 0.03%
79,303
+126
ECL icon
279
Ecolab
ECL
$77.8B
$2.17M 0.03%
8,157
+12
GM icon
280
General Motors
GM
$71.2B
$2.15M 0.03%
28,924
-883
GMED icon
281
Globus Medical
GMED
$11.1B
$2.15M 0.03%
24,959
+33
MCO icon
282
Moody's
MCO
$78.6B
$2.14M 0.03%
4,909
+8
GME icon
283
GameStop
GME
$9.62B
$2.13M 0.03%
92,338
+141
DOCU
284
DocuSign
DOCU
$8.45B
$2.13M 0.03%
44,867
-127
BAH icon
285
Booz Allen Hamilton
BAH
$7.52B
$2.11M 0.03%
27,017
-123
KMI icon
286
Kinder Morgan
KMI
$72.5B
$2.1M 0.03%
62,644
+90
SAIA icon
287
Saia
SAIA
$11.4B
$2.1M 0.03%
5,969
+8
TDG icon
288
TransDigm Group
TDG
$74B
$2.09M 0.03%
1,807
+7
KNX icon
289
Knight Transportation
KNX
$12.1B
$2.09M 0.03%
36,368
+47
FLS icon
290
Flowserve
FLS
$9.32B
$2.09M 0.03%
28,458
+18
CNM icon
291
Core & Main
CNM
$8.82B
$2.09M 0.03%
42,297
-367
OSK icon
292
Oshkosh
OSK
$8.94B
$2.09M 0.03%
14,171
+19
WTFC icon
293
Wintrust Financial
WTFC
$10.8B
$2.08M 0.03%
15,004
+20
GTLS icon
294
Chart Industries
GTLS
$9.99B
$2.08M 0.03%
10,070
+182
RMBS icon
295
Rambus
RMBS
$13.5B
$2.07M 0.03%
24,116
+31
APD icon
296
Air Products & Chemicals
APD
$62.1B
$2.07M 0.03%
7,124
+12
ELV icon
297
Elevance Health
ELV
$83.4B
$2.07M 0.03%
7,063
-39
LHX icon
298
L3Harris
LHX
$53.5B
$2.06M 0.03%
5,977
NSC icon
299
Norfolk Southern
NSC
$68.2B
$2.06M 0.03%
7,186
+16
SSB icon
300
SouthState Bank Corp
SSB
$9.74B
$2.05M 0.03%
22,210
-279
10 11
12
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