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
CHDN icon
426
Churchill Downs
CHDN
$6.1B
$1.44M 0.02%
14,849
-1,280
NEU icon
427
NewMarket
NEU
$5.91B
$1.44M 0.02%
1,739
+53
GMED icon
428
Globus Medical
GMED
$11.7B
$1.44M 0.02%
25,104
-114
VNOM icon
429
Viper Energy
VNOM
$9.28B
$1.44M 0.02%
37,607
+8,339
CRUS icon
430
Cirrus Logic
CRUS
$7.58B
$1.43M 0.02%
11,442
-424
LFUS icon
431
Littelfuse
LFUS
$8.5B
$1.43M 0.02%
5,525
+7
KNX icon
432
Knight Transportation
KNX
$9.02B
$1.43M 0.02%
36,177
-4
CMC icon
433
Commercial Metals
CMC
$6.6B
$1.43M 0.02%
24,949
-281
FBIN icon
434
Fortune Brands Innovations
FBIN
$4.63B
$1.43M 0.02%
26,757
-94
TTWO icon
435
Take-Two Interactive
TTWO
$36.1B
$1.43M 0.02%
5,526
+122
ESAB icon
436
ESAB
ESAB
$5.61B
$1.42M 0.02%
12,717
-6
RYAN icon
437
Ryan Specialty Holdings
RYAN
$4.25B
$1.42M 0.02%
25,115
+1,080
OLED icon
438
Universal Display
OLED
$4.41B
$1.42M 0.02%
9,853
-16
HR icon
439
Healthcare Realty
HR
$6B
$1.41M 0.02%
78,372
-91
ONTO icon
440
Onto Innovation
ONTO
$10.2B
$1.41M 0.02%
10,924
+11
MSA icon
441
Mine Safety
MSA
$6.5B
$1.41M 0.02%
8,201
-575
AAON icon
442
Aaon
AAON
$6.8B
$1.41M 0.02%
15,083
+5
APPF icon
443
AppFolio
APPF
$5.71B
$1.41M 0.02%
5,098
-48
PB icon
444
Prosperity Bancshares
PB
$6.74B
$1.41M 0.02%
21,176
-99
MPWR icon
445
Monolithic Power Systems
MPWR
$52B
$1.4M 0.02%
1,526
-1
MSCI icon
446
MSCI
MSCI
$39.1B
$1.4M 0.02%
2,465
-3
ARW icon
447
Arrow Electronics
ARW
$7.32B
$1.39M 0.02%
11,479
-103
GATX icon
448
GATX Corp
GATX
$5.98B
$1.39M 0.02%
7,935
-36
AIG icon
449
American International
AIG
$39.9B
$1.39M 0.02%
17,657
-729
GNTX icon
450
Gentex
GNTX
$4.75B
$1.38M 0.02%
48,923
-1,270
16 17
18
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