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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$56.7B
$1.78M 0.03%
8,222
+16
VMI icon
352
Valmont Industries
VMI
$10.9B
$1.76M 0.03%
4,413
+5
TTEK icon
353
Tetra Tech
TTEK
$7.42B
$1.76M 0.03%
58,429
-60
TGT icon
354
Target
TGT
$64.1B
$1.76M 0.03%
14,488
-31
HOOD icon
355
Robinhood
HOOD
$87.5B
$1.75M 0.03%
25,288
+163
UGI icon
356
UGI
UGI
$7.47B
$1.75M 0.03%
48,084
-3
CIEN icon
357
Ciena
CIEN
$65.6B
$1.75M 0.03%
4,508
-27,051
HLI icon
358
Houlihan Lokey
HLI
$9.53B
$1.75M 0.03%
12,176
-21
AMG icon
359
Affiliated Managers Group
AMG
$8.96B
$1.74M 0.03%
6,302
+9
IDCC icon
360
InterDigital
IDCC
$7.08B
$1.74M 0.03%
+5,755
IDA icon
361
Idacorp
IDA
$8.16B
$1.73M 0.03%
12,108
+16
ALL icon
362
Allstate
ALL
$60.1B
$1.73M 0.03%
8,320
-41
TRGP icon
363
Targa Resources
TRGP
$57.2B
$1.72M 0.03%
6,868
+9
FR icon
364
First Industrial Realty Trust
FR
$8.41B
$1.72M 0.03%
29,689
+61
ONB icon
365
Old National Bancorp
ONB
$9.91B
$1.72M 0.03%
77,693
-120
ABNB icon
366
Airbnb
ABNB
$85.7B
$1.71M 0.03%
13,554
-35
SITM icon
367
SiTime
SITM
$18.3B
$1.71M 0.03%
+4,949
FAST icon
368
Fastenal
FAST
$53.1B
$1.7M 0.03%
36,738
+57
MPWR icon
369
Monolithic Power Systems
MPWR
$70.5B
$1.7M 0.03%
1,558
+27
HALO icon
370
Halozyme
HALO
$8.44B
$1.7M 0.03%
26,345
+35
KNSL icon
371
Kinsale Capital Group
KNSL
$7.16B
$1.69M 0.03%
4,951
+7
AM icon
372
Antero Midstream
AM
$10.5B
$1.69M 0.03%
74,188
-404
D icon
373
Dominion Energy
D
$60.9B
$1.69M 0.03%
27,324
+40
REXR icon
374
Rexford Industrial Realty
REXR
$7.6B
$1.69M 0.03%
51,576
-397
FLR icon
375
Fluor
FLR
$7.43B
$1.68M 0.03%
36,109
+46
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15
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