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
OSK icon
326
Oshkosh
OSK
$9.01B
$1.85M 0.03%
14,266
-106
GM icon
327
General Motors
GM
$67.9B
$1.85M 0.03%
30,345
-326
HQY icon
328
HealthEquity
HQY
$7.05B
$1.83M 0.03%
19,275
-67
REGN icon
329
Regeneron Pharmaceuticals
REGN
$80.4B
$1.83M 0.03%
3,246
-66
LHX icon
330
L3Harris
LHX
$65.3B
$1.82M 0.03%
5,963
CFR icon
331
Cullen/Frost Bankers
CFR
$8.59B
$1.82M 0.03%
14,338
-15
LAD icon
332
Lithia Motors
LAD
$5.95B
$1.81M 0.03%
5,715
-97
ALL icon
333
Allstate
ALL
$53.7B
$1.8M 0.03%
8,398
-50
AXON icon
334
Axon Enterprise
AXON
$36.7B
$1.8M 0.03%
2,503
+144
FCX icon
335
Freeport-McMoran
FCX
$80.1B
$1.79M 0.03%
45,761
-56
FAST icon
336
Fastenal
FAST
$52B
$1.79M 0.03%
36,577
-22
NNN icon
337
NNN REIT
NNN
$8.02B
$1.79M 0.03%
42,078
+113
SAIA icon
338
Saia
SAIA
$8.95B
$1.78M 0.03%
5,937
-9
MTSI icon
339
MACOM Technology Solutions
MTSI
$17.4B
$1.78M 0.03%
14,276
+989
SEIC icon
340
SEI Investments
SEIC
$9.43B
$1.78M 0.03%
20,942
-182
O icon
341
Realty Income
O
$56.3B
$1.77M 0.03%
29,141
+333
FND icon
342
Floor & Decor
FND
$5.66B
$1.77M 0.03%
24,004
-21
DLR icon
343
Digital Realty Trust
DLR
$60.4B
$1.77M 0.03%
10,217
+118
KMI icon
344
Kinder Morgan
KMI
$76.2B
$1.76M 0.03%
62,324
+654
OLLI icon
345
Ollie's Bargain Outlet
OLLI
$5.52B
$1.76M 0.03%
13,673
-37
PSX icon
346
Phillips 66
PSX
$74.3B
$1.75M 0.03%
12,880
-118
ELF icon
347
e.l.f. Beauty
ELF
$3.99B
$1.75M 0.03%
13,221
+629
ADC icon
348
Agree Realty
ADC
$8.95B
$1.75M 0.03%
24,623
+106
INGR icon
349
Ingredion
INGR
$7.03B
$1.75M 0.03%
14,305
-54
FTNT icon
350
Fortinet
FTNT
$59.5B
$1.75M 0.03%
20,759
+492
12 13
14
15 16