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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
WAB icon
451
Wabtec
WAB
$47.9B
$1.36M 0.02%
5,456
-7
LAD icon
452
Lithia Motors
LAD
$6.88B
$1.36M 0.02%
5,434
+9
KR icon
453
Kroger
KR
$35.8B
$1.35M 0.02%
18,630
-850
STWD icon
454
Starwood Property Trust
STWD
$6.18B
$1.34M 0.02%
77,987
+102
MSA icon
455
Mine Safety
MSA
$6.48B
$1.34M 0.02%
8,166
-68
FNB icon
456
FNB Corp
FNB
$6.8B
$1.34M 0.02%
80,046
-83
FITB
457
Fifth Third Bancorp
FITB
$50.9B
$1.34M 0.02%
28,799
+7,678
EXP icon
458
Eagle Materials
EXP
$7.41B
$1.33M 0.02%
7,042
-132
CMG icon
459
Chipotle Mexican Grill
CMG
$41.1B
$1.33M 0.02%
41,674
-575
CHDN icon
460
Churchill Downs
CHDN
$5.88B
$1.33M 0.02%
14,840
+20
PYPL icon
461
PayPal
PYPL
$37.8B
$1.33M 0.02%
29,459
-437
H icon
462
Hyatt Hotels
H
$18.6B
$1.33M 0.02%
9,260
-96
GXO icon
463
GXO Logistics
GXO
$5.93B
$1.33M 0.02%
25,654
+40
POR icon
464
Portland General Electric
POR
$5.96B
$1.33M 0.02%
25,201
+33
HR icon
465
Healthcare Realty
HR
$6.99B
$1.33M 0.02%
78,153
-520
VLY icon
466
Valley National Bancorp
VLY
$8.2B
$1.32M 0.02%
107,241
-56
EBAY icon
467
eBay
EBAY
$48.1B
$1.32M 0.02%
14,463
+20
ED icon
468
Consolidated Edison
ED
$40.7B
$1.31M 0.02%
11,549
+17
AVAV icon
469
AeroVironment
AVAV
$6.94B
$1.3M 0.02%
7,126
+9
AMP icon
470
Ameriprise Financial
AMP
$41.7B
$1.3M 0.02%
2,921
-47
UBSI icon
471
United Bankshares
UBSI
$6.33B
$1.29M 0.02%
31,264
-79
PEG icon
472
Public Service Enterprise Group
PEG
$40.9B
$1.29M 0.02%
15,972
+22
AIG icon
473
American International
AIG
$40.3B
$1.29M 0.02%
17,169
-71
ROK icon
474
Rockwell Automation
ROK
$53.1B
$1.29M 0.02%
3,595
+9
MTG icon
475
MGIC Investment
MTG
$5.81B
$1.29M 0.02%
49,144
-915
17 18
19
20 21