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
$6.91B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$71.5M
3
+$57.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

Top Sells

1
+$163M
2
+$100M
3
+$19.2M
4
IBKR icon
Interactive Brokers
IBKR
+$5.23M
5
EME icon
Emcor
EME
+$5.2M

Sector Composition

1 Technology 10.69%
2 Financials 4.92%
3 Industrials 3.98%
4 Consumer Discretionary 3.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
301
Apollo Global Management
APO
$63.5B
$1.95M 0.03%
14,665
+262
SPG icon
302
Simon Property Group
SPG
$59B
$1.95M 0.03%
10,405
+617
EOG icon
303
EOG Resources
EOG
$76.8B
$1.95M 0.03%
17,403
-9
ALV icon
304
Autoliv
ALV
$7.85B
$1.95M 0.03%
15,750
-130
HLT icon
305
Hilton Worldwide
HLT
$69.5B
$1.94M 0.03%
7,496
-87
PLNT icon
306
Planet Fitness
PLNT
$5.99B
$1.94M 0.03%
18,705
-17
APD icon
307
Air Products & Chemicals
APD
$64.6B
$1.93M 0.03%
7,094
-5
COR icon
308
Cencora
COR
$63.2B
$1.93M 0.03%
6,179
+676
AEP icon
309
American Electric Power
AEP
$69.7B
$1.92M 0.03%
17,045
+4
HALO icon
310
Halozyme
HALO
$7.46B
$1.91M 0.03%
26,072
-1,440
FIVE icon
311
Five Below
FIVE
$12.9B
$1.9M 0.03%
12,272
-21
AA icon
312
Alcoa
AA
$15.5B
$1.9M 0.03%
57,711
-91
AVTR icon
313
Avantor
AVTR
$5.25B
$1.9M 0.03%
151,957
-189
BRX icon
314
Brixmor Property Group
BRX
$8.81B
$1.89M 0.03%
68,228
-107
UMBF icon
315
UMB Financial
UMBF
$8.58B
$1.88M 0.03%
15,908
-27
TFC icon
316
Truist Financial
TFC
$56.3B
$1.88M 0.03%
41,097
-679
SRE icon
317
Sempra
SRE
$62.3B
$1.87M 0.03%
20,796
-8
CVLT icon
318
Commault Systems
CVLT
$3.51B
$1.87M 0.03%
9,911
+59
MAR icon
319
Marriott International
MAR
$86.6B
$1.87M 0.03%
7,180
-72
MPC icon
320
Marathon Petroleum
MPC
$71B
$1.87M 0.03%
9,690
-110
ZION icon
321
Zions Bancorporation
ZION
$8.41B
$1.86M 0.03%
32,905
-43
NFG icon
322
National Fuel Gas
NFG
$8.97B
$1.86M 0.03%
20,142
-31
DINO icon
323
HF Sinclair
DINO
$11B
$1.86M 0.03%
35,445
-312
CMI icon
324
Cummins
CMI
$76.5B
$1.85M 0.03%
4,390
-5
MKSI icon
325
MKS Inc
MKSI
$16.4B
$1.85M 0.03%
14,970
-5
11 12
13
14 15