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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
FND icon
501
Floor & Decor
FND
$6.3B
$1.23M 0.02%
24,140
+31
LSTR icon
502
Landstar System
LSTR
$7.17B
$1.22M 0.02%
7,631
-53
NDAQ icon
503
Nasdaq
NDAQ
$45.5B
$1.22M 0.02%
14,370
-42
ROP icon
504
Roper Technologies
ROP
$33.8B
$1.21M 0.02%
3,411
-28
HIG icon
505
Hartford Financial Services
HIG
$36.3B
$1.21M 0.02%
8,923
+19
WEC icon
506
WEC Energy
WEC
$37.9B
$1.21M 0.02%
10,413
+20
UFPI icon
507
UFP Industries
UFPI
$5.17B
$1.2M 0.02%
13,051
+16
FCN icon
508
FTI Consulting
FCN
$4.26B
$1.2M 0.02%
6,781
+10
SR icon
509
Spire
SR
$4.71B
$1.2M 0.02%
13,239
+33
CHE icon
510
Chemed
CHE
$6.04B
$1.2M 0.02%
3,173
+4
AVTR icon
511
Avantor
AVTR
$6.92B
$1.2M 0.02%
152,800
+253
SON icon
512
Sonoco
SON
$5.4B
$1.2M 0.02%
22,097
+29
KRG icon
513
Kite Realty
KRG
$5.86B
$1.19M 0.02%
48,503
+63
DHI icon
514
D.R. Horton
DHI
$47.7B
$1.18M 0.02%
8,621
-129
WEX icon
515
WEX
WEX
$4.62B
$1.18M 0.02%
7,682
+10
BKH icon
516
Black Hills Corp
BKH
$5.66B
$1.17M 0.02%
16,908
+22
RLI icon
517
RLI Corp
RLI
$5.06B
$1.17M 0.02%
20,574
+27
HWC icon
518
Hancock Whitney
HWC
$6.04B
$1.17M 0.02%
18,429
-278
BSY icon
519
Bentley Systems
BSY
$8.74B
$1.17M 0.02%
33,364
+43
OGS icon
520
ONE Gas
OGS
$4.94B
$1.16M 0.02%
13,442
+18
NXST icon
521
Nexstar Media Group
NXST
$4.93B
$1.15M 0.02%
6,386
+9
VMC icon
522
Vulcan Materials
VMC
$41B
$1.15M 0.02%
4,228
+6
ODFL icon
523
Old Dominion Freight Line
ODFL
$46.2B
$1.15M 0.02%
5,888
+9
AMKR icon
524
Amkor Technology
AMKR
$20.9B
$1.15M 0.02%
25,486
+45
KDP icon
525
Keurig Dr Pepper
KDP
$43.8B
$1.14M 0.02%
43,471
+63
19 20
21
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