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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
SFM icon
376
Sprouts Farmers Market
SFM
$7.75B
$1.68M 0.03%
21,814
+29
TECK icon
377
Teck Resources
TECK
$28.9B
$1.66M 0.03%
+32,038
APO icon
378
Apollo Global Management
APO
$71.5B
$1.66M 0.03%
14,858
+22
MNST icon
379
Monster Beverage
MNST
$93.1B
$1.65M 0.03%
22,821
+32
MTDR icon
380
Matador Resources
MTDR
$6.25B
$1.65M 0.03%
26,170
+35
FTNT icon
381
Fortinet
FTNT
$110B
$1.65M 0.03%
20,226
+30
CRUS icon
382
Cirrus Logic
CRUS
$7.93B
$1.65M 0.03%
11,427
+10
ARW icon
383
Arrow Electronics
ARW
$11.9B
$1.64M 0.02%
11,445
-80
AFL icon
384
Aflac
AFL
$60.9B
$1.64M 0.02%
14,937
-134
SEIC icon
385
SEI Investments
SEIC
$10.9B
$1.63M 0.02%
20,812
-8
FCFS icon
386
FirstCash
FCFS
$9.65B
$1.63M 0.02%
8,671
-18
WAL icon
387
Western Alliance Bancorporation
WAL
$8.96B
$1.63M 0.02%
23,006
-89
ETR icon
388
Entergy
ETR
$53.7B
$1.63M 0.02%
14,474
+204
ADSK icon
389
Autodesk
ADSK
$40.5B
$1.62M 0.02%
6,783
-23
ALV icon
390
Autoliv
ALV
$9.05B
$1.62M 0.02%
15,397
-239
KEX icon
391
Kirby Corp
KEX
$7.42B
$1.61M 0.02%
12,143
+16
LITE icon
392
Lumentum
LITE
$65.1B
$1.61M 0.02%
2,284
-13,579
EXC icon
393
Exelon
EXC
$48.3B
$1.6M 0.02%
32,730
+450
HQY icon
394
HealthEquity
HQY
$7.11B
$1.6M 0.02%
19,140
-137
ZTS icon
395
Zoetis
ZTS
$33.3B
$1.6M 0.02%
13,506
-575
SSD icon
396
Simpson Manufacturing
SSD
$8.74B
$1.59M 0.02%
9,288
+13
CAH icon
397
Cardinal Health
CAH
$55.2B
$1.59M 0.02%
7,529
-62
INGR icon
398
Ingredion
INGR
$6.19B
$1.59M 0.02%
14,115
-99
AAL icon
399
American Airlines Group
AAL
$11.8B
$1.59M 0.02%
147,926
+240
AME icon
400
Ametek
AME
$55.8B
$1.58M 0.02%
7,366
+11
14 15
16
17 18