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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
$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
PWR icon
301
Quanta Services
PWR
$105B
$2.01M 0.02%
4,763
+13
FDX icon
302
FedEx
FDX
$75.6B
$2M 0.02%
6,937
+19
FLS icon
303
Flowserve
FLS
$9.32B
$1.97M 0.02%
28,440
-711
AEP icon
304
American Electric Power
AEP
$73.4B
$1.97M 0.02%
17,103
+58
TTEK icon
305
Tetra Tech
TTEK
$7.42B
$1.96M 0.02%
58,489
-82
SAIA icon
306
Saia
SAIA
$11.4B
$1.95M 0.02%
5,961
+24
WAL icon
307
Western Alliance Bancorporation
WAL
$8.77B
$1.94M 0.02%
23,095
+20
COKE icon
308
Coca-Cola Consolidated
COKE
$11.8B
$1.94M 0.02%
12,655
-704
RGEN icon
309
Repligen
RGEN
$7.81B
$1.94M 0.02%
11,839
+52
KNSL icon
310
Kinsale Capital Group
KNSL
$7.16B
$1.93M 0.02%
4,944
+11
ZION icon
311
Zions Bancorporation
ZION
$10B
$1.93M 0.02%
33,032
+127
SPG icon
312
Simon Property Group
SPG
$72B
$1.93M 0.02%
10,430
+25
OGE icon
313
OGE Energy
OGE
$10B
$1.92M 0.02%
45,074
+184
CVNA icon
314
Carvana
CVNA
$48.6B
$1.91M 0.02%
+22,595
KNX icon
315
Knight Transportation
KNX
$12.1B
$1.9M 0.02%
36,321
+144
WDC icon
316
Western Digital
WDC
$222B
$1.88M 0.02%
10,925
-132
ROST icon
317
Ross Stores
ROST
$73.3B
$1.87M 0.02%
10,391
-33
COLB icon
318
Columbia Banking Systems
COLB
$9.13B
$1.87M 0.02%
66,924
+268
RRC icon
319
Range Resources
RRC
$8.56B
$1.87M 0.02%
53,012
-80
ALV icon
320
Autoliv
ALV
$8.9B
$1.86M 0.02%
15,636
-114
GME icon
321
GameStop
GME
$9.62B
$1.85M 0.02%
92,197
+463
CART icon
322
Maplebear
CART
$11B
$1.85M 0.02%
41,117
+13
ADC icon
323
Agree Realty
ADC
$9.05B
$1.85M 0.02%
25,672
+1,049
PRI icon
324
Primerica
PRI
$8.78B
$1.84M 0.02%
7,141
-79
ABNB icon
325
Airbnb
ABNB
$85.7B
$1.84M 0.02%
13,589
-86
11 12
13
14 15