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
ECL icon
276
Ecolab
ECL
$76.7B
$2.14M 0.03%
8,145
+9
HLT icon
277
Hilton Worldwide
HLT
$77.8B
$2.13M 0.02%
7,427
-69
FYBR
278
DELISTED
Frontier Communications
FYBR
$2.13M 0.02%
56,010
+216
HLI icon
279
Houlihan Lokey
HLI
$11.2B
$2.12M 0.02%
12,197
+78
AJG icon
280
Arthur J. Gallagher & Co
AJG
$56.4B
$2.12M 0.02%
8,206
+36
EGP icon
281
EastGroup Properties
EGP
$10.8B
$2.12M 0.02%
11,915
+44
AFG icon
282
American Financial Group
AFG
$10.9B
$2.12M 0.02%
15,488
+60
SSB icon
283
SouthState Bank Corp
SSB
$9.62B
$2.12M 0.02%
22,489
-70
STRL icon
284
Sterling Infrastructure
STRL
$15.2B
$2.1M 0.02%
+6,873
WTFC icon
285
Wintrust Financial
WTFC
$10.1B
$2.1M 0.02%
14,984
+61
COR icon
286
Cencora
COR
$60.6B
$2.09M 0.02%
6,194
+15
RRX icon
287
Regal Rexnord
RRX
$14B
$2.08M 0.02%
14,855
+60
ITW icon
288
Illinois Tool Works
ITW
$78.1B
$2.08M 0.02%
8,435
-19
NSC icon
289
Norfolk Southern
NSC
$72.2B
$2.07M 0.02%
7,170
+18
TRV icon
290
Travelers Companies
TRV
$65.4B
$2.07M 0.02%
7,127
-49
OC icon
291
Owens Corning
OC
$9.8B
$2.06M 0.02%
18,389
-251
CTAS icon
292
Cintas
CTAS
$71.1B
$2.05M 0.02%
10,914
-2
MSI icon
293
Motorola Solutions
MSI
$74B
$2.04M 0.02%
5,322
+11
GTLS icon
294
Chart Industries
GTLS
$9.95B
$2.04M 0.02%
9,888
+40
CL icon
295
Colgate-Palmolive
CL
$67.2B
$2.04M 0.02%
25,756
-4
CR icon
296
Crane Co
CR
$10.7B
$2.02M 0.02%
10,954
+51
ADSK icon
297
Autodesk
ADSK
$48.9B
$2.01M 0.02%
6,806
-15
PLNT icon
298
Planet Fitness
PLNT
$5.49B
$2.01M 0.02%
18,567
-138
REXR icon
299
Rexford Industrial Realty
REXR
$8.3B
$2.01M 0.02%
51,973
-659
TFC icon
300
Truist Financial
TFC
$64B
$2.01M 0.02%
40,874
-223
10 11
12
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