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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
AME icon
401
Ametek
AME
$55.9B
$1.51M 0.02%
7,355
-6
EXLS icon
402
EXL Service
EXLS
$3.92B
$1.51M 0.02%
35,507
-494
CBRE icon
403
CBRE Group
CBRE
$39.8B
$1.51M 0.02%
9,366
+24
OLLI icon
404
Ollie's Bargain Outlet
OLLI
$4.3B
$1.5M 0.02%
13,718
+45
PCTY icon
405
Paylocity
PCTY
$5.45B
$1.5M 0.02%
9,856
-103
ORA icon
406
Ormat Technologies
ORA
$7.42B
$1.5M 0.02%
13,600
+65
H icon
407
Hyatt Hotels
H
$18.8B
$1.5M 0.02%
9,356
-81
SSD icon
408
Simpson Manufacturing
SSD
$8.68B
$1.5M 0.02%
9,275
-2
WDAY icon
409
Workday
WDAY
$28.8B
$1.49M 0.02%
6,933
+49
EXP icon
410
Eagle Materials
EXP
$7.46B
$1.48M 0.02%
7,174
-58
WING icon
411
Wingstop
WING
$4.4B
$1.48M 0.02%
6,217
-7
OKE icon
412
Oneok
OKE
$55.8B
$1.48M 0.02%
20,105
+33
AIG icon
413
American International
AIG
$40.2B
$1.47M 0.02%
17,240
-417
FAST icon
414
Fastenal
FAST
$54.3B
$1.47M 0.02%
36,681
+104
PB icon
415
Prosperity Bancshares
PB
$7.33B
$1.47M 0.02%
21,252
+76
FND icon
416
Floor & Decor
FND
$6.35B
$1.47M 0.02%
24,109
+105
EA icon
417
Electronic Arts
EA
$51.4B
$1.47M 0.02%
7,172
-5
MTG icon
418
MGIC Investment
MTG
$5.85B
$1.46M 0.02%
50,059
-1,324
VNOM icon
419
Viper Energy
VNOM
$8.45B
$1.46M 0.02%
37,685
+78
AMP icon
420
Ameriprise Financial
AMP
$41.7B
$1.46M 0.02%
2,968
-36
THG icon
421
Hanover Insurance
THG
$7.35B
$1.46M 0.02%
7,961
-12
CTVA icon
422
Corteva
CTVA
$54.2B
$1.45M 0.02%
21,590
-54
AGCO icon
423
AGCO
AGCO
$8.52B
$1.45M 0.02%
13,857
+51
DAL icon
424
Delta Air Lines
DAL
$62B
$1.44M 0.02%
20,725
+52
BKR icon
425
Baker Hughes
BKR
$56.5B
$1.44M 0.02%
31,529
+107
15 16
17
18 19