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
$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
F icon
376
Ford
F
$49.7B
$1.64M 0.02%
125,049
+462
CELH icon
377
Celsius Holdings
CELH
$8.89B
$1.64M 0.02%
35,759
+112
NFG icon
378
National Fuel Gas
NFG
$8.38B
$1.62M 0.02%
20,218
+76
DINO icon
379
HF Sinclair
DINO
$10.9B
$1.61M 0.02%
34,983
-462
FTNT icon
380
Fortinet
FTNT
$62.4B
$1.6M 0.02%
20,196
-563
D icon
381
Dominion Energy
D
$55B
$1.6M 0.02%
27,284
+84
DLR icon
382
Digital Realty Trust
DLR
$69.8B
$1.6M 0.02%
10,316
+99
VLO icon
383
Valero Energy
VLO
$70.5B
$1.59M 0.02%
9,746
-155
VOYA icon
384
Voya Financial
VOYA
$7.42B
$1.59M 0.02%
21,292
-200
EW icon
385
Edwards Lifesciences
EW
$48.5B
$1.58M 0.02%
18,542
-169
DUOL icon
386
Duolingo
DUOL
$4.84B
$1.57M 0.02%
8,953
+105
INGR icon
387
Ingredion
INGR
$7.11B
$1.57M 0.02%
14,214
-91
CMG icon
388
Chipotle Mexican Grill
CMG
$44.6B
$1.56M 0.02%
42,249
-488
MPC icon
389
Marathon Petroleum
MPC
$66B
$1.56M 0.02%
9,605
-85
CAH icon
390
Cardinal Health
CAH
$47B
$1.56M 0.02%
7,591
-18
MIDD icon
391
Middleby
MIDD
$6.62B
$1.54M 0.02%
10,368
-25
PATH icon
392
UiPath
PATH
$5.43B
$1.54M 0.02%
+93,950
MUSA icon
393
Murphy USA
MUSA
$9.83B
$1.54M 0.02%
3,815
-98
STAG icon
394
STAG Industrial
STAG
$7.43B
$1.54M 0.02%
41,783
+168
ROP icon
395
Roper Technologies
ROP
$36.2B
$1.53M 0.02%
3,439
+9
IDA icon
396
Idacorp
IDA
$8.09B
$1.53M 0.02%
12,092
+48
MP icon
397
MP Materials
MP
$10.8B
$1.52M 0.02%
30,137
+137
ACI icon
398
Albertsons Companies
ACI
$8.42B
$1.52M 0.02%
88,489
-1,358
CBSH icon
399
Commerce Bancshares
CBSH
$7.43B
$1.51M 0.02%
28,930
-114
HIMS icon
400
Hims & Hers Health
HIMS
$6.97B
$1.51M 0.02%
46,607
+521
14 15
16
17 18