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
TXNM
476
TXNM Energy Inc
TXNM
$6.53B
$1.29M 0.02%
21,932
+792
TMHC icon
477
Taylor Morrison
TMHC
$5.61B
$1.29M 0.02%
21,864
-168
PEG icon
478
Public Service Enterprise Group
PEG
$38.4B
$1.28M 0.01%
15,950
+45
CTSH icon
479
Cognizant
CTSH
$24.4B
$1.28M 0.01%
15,421
-145
FICO icon
480
Fair Isaac
FICO
$26.1B
$1.28M 0.01%
757
-8
WH icon
481
Wyndham Hotels & Resorts
WH
$6.19B
$1.28M 0.01%
16,904
-116
NOV icon
482
NOV
NOV
$6.91B
$1.28M 0.01%
81,609
-1,167
DAR icon
483
Darling Ingredients
DAR
$10B
$1.27M 0.01%
35,391
+132
BSY icon
484
Bentley Systems
BSY
$9.95B
$1.27M 0.01%
+33,321
ARW icon
485
Arrow Electronics
ARW
$9.97B
$1.27M 0.01%
11,525
+46
GBCI icon
486
Glacier Bancorp
GBCI
$6.35B
$1.27M 0.01%
28,782
+2,357
TRGP icon
487
Targa Resources
TRGP
$53.3B
$1.27M 0.01%
6,859
AN icon
488
AutoNation
AN
$6.9B
$1.26M 0.01%
6,120
-184
PRU icon
489
Prudential Financial
PRU
$35B
$1.26M 0.01%
11,183
-35
DHI icon
490
D.R. Horton
DHI
$41.9B
$1.26M 0.01%
8,750
-87
EBAY icon
491
eBay
EBAY
$47.8B
$1.26M 0.01%
14,443
-122
VLY icon
492
Valley National Bancorp
VLY
$7.43B
$1.25M 0.01%
107,297
+3
CVLT icon
493
Commault Systems
CVLT
$4.62B
$1.24M 0.01%
9,865
-46
CCI icon
494
Crown Castle
CCI
$39.5B
$1.24M 0.01%
13,914
+34
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$6.81B
$1.23M 0.01%
4,069
HRB icon
496
H&R Block
HRB
$4.69B
$1.23M 0.01%
28,286
-1,555
SLM icon
497
SLM Corp
SLM
$4.24B
$1.23M 0.01%
45,427
-1,042
HLNE icon
498
Hamilton Lane
HLNE
$3.91B
$1.23M 0.01%
9,148
+131
HIG icon
499
Hartford Financial Services
HIG
$36.2B
$1.23M 0.01%
8,904
-57
IQV icon
500
IQVIA
IQV
$29.8B
$1.23M 0.01%
5,441
+23
18 19
20
21 22