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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.05M 0.03%
22,638
-198,600
TTC icon
302
Toro Company
TTC
$9.03B
$2.04M 0.03%
21,838
-57
AMH icon
303
American Homes 4 Rent
AMH
$11.8B
$2.04M 0.03%
73,036
+95
ORI icon
304
Old Republic International
ORI
$9.82B
$2.03M 0.03%
51,001
+67
KKR icon
305
KKR & Co
KKR
$82.2B
$2.03M 0.03%
21,964
+34
SRE icon
306
Sempra
SRE
$60.6B
$2.03M 0.03%
20,885
+32
ADC icon
307
Agree Realty
ADC
$9.05B
$2.02M 0.03%
26,847
+1,175
TRV icon
308
Travelers Companies
TRV
$68.2B
$2.02M 0.03%
6,919
-208
NKE icon
309
Nike
NKE
$61.9B
$2.01M 0.03%
38,125
+123
NFG icon
310
National Fuel Gas
NFG
$7.28B
$2M 0.03%
21,288
+1,070
OC icon
311
Owens Corning
OC
$10.8B
$1.99M 0.03%
18,413
+24
AFG icon
312
American Financial Group
AFG
$11.5B
$1.98M 0.03%
15,508
+20
BRX icon
313
Brixmor Property Group
BRX
$9.8B
$1.98M 0.03%
68,685
+200
ARWR icon
314
Arrowhead Research
ARWR
$11.2B
$1.97M 0.03%
+31,371
VNOM icon
315
Viper Energy
VNOM
$8.41B
$1.96M 0.03%
41,629
+3,944
COR icon
316
Cencora
COR
$55.3B
$1.96M 0.03%
6,224
+30
PCAR icon
317
PACCAR
PCAR
$61.6B
$1.94M 0.03%
16,812
+31
SPG icon
318
Simon Property Group
SPG
$72B
$1.94M 0.03%
10,406
-24
CFR icon
319
Cullen/Frost Bankers
CFR
$9.48B
$1.94M 0.03%
14,159
-146
BKR icon
320
Baker Hughes
BKR
$55.9B
$1.93M 0.03%
31,622
+93
AYI icon
321
Acuity Brands
AYI
$9.26B
$1.91M 0.03%
6,824
+19
ZION icon
322
Zions Bancorporation
ZION
$10B
$1.91M 0.03%
33,079
+47
LFUS icon
323
Littelfuse
LFUS
$11.7B
$1.89M 0.03%
5,579
+8
CR icon
324
Crane Co
CR
$12.4B
$1.88M 0.03%
10,968
+14
AHR icon
325
American Healthcare REIT
AHR
$10.4B
$1.87M 0.03%
+39,745
11 12
13
14 15