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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
AN icon
526
AutoNation
AN
$6.54B
$1.14M 0.02%
5,831
-289
MLM icon
527
Martin Marietta Materials
MLM
$38.4B
$1.14M 0.02%
1,930
+2
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$7.89B
$1.14M 0.02%
4,073
+4
CCI icon
529
Crown Castle
CCI
$35B
$1.13M 0.02%
13,934
+20
STT icon
530
State Street
STT
$47.3B
$1.13M 0.02%
8,930
+7
AVT icon
531
Avnet
AVT
$7.45B
$1.13M 0.02%
18,339
+142
LNTH icon
532
Lantheus
LNTH
$6.94B
$1.13M 0.02%
14,856
+20
VNT icon
533
Vontier
VNT
$4.38B
$1.13M 0.02%
31,722
-743
NEU icon
534
NewMarket
NEU
$7.37B
$1.12M 0.02%
1,747
+1
MCHP icon
535
Microchip Technology
MCHP
$51.1B
$1.12M 0.02%
17,315
+47
ADM icon
536
Archer Daniels Midland
ADM
$36.3B
$1.12M 0.02%
15,377
+23
HOMB icon
537
Home BancShares
HOMB
$5.8B
$1.1M 0.02%
40,984
+89
TTWO icon
538
Take-Two Interactive
TTWO
$43.7B
$1.1M 0.02%
5,569
+19
SARO
539
StandardAero Inc
SARO
$9.36B
$1.1M 0.02%
+42,488
SYY icon
540
Sysco
SYY
$39.1B
$1.09M 0.02%
15,325
+24
PRU icon
541
Prudential Financial
PRU
$37.7B
$1.09M 0.02%
11,136
-47
SBRA icon
542
Sabra Healthcare REIT
SBRA
$4.74B
$1.09M 0.02%
56,487
+698
CLF icon
543
Cleveland-Cliffs
CLF
$6.02B
$1.08M 0.02%
127,784
+319
M icon
544
Macy's
M
$6.81B
$1.08M 0.02%
59,566
-508
AXON
545
DELISTED
Axon Enterprise
AXON
$1.07M 0.02%
2,526
+5
EXLS icon
546
EXL Service
EXLS
$3.97B
$1.07M 0.02%
35,206
-301
GNTX icon
547
Gentex
GNTX
$5.44B
$1.07M 0.02%
49,049
+63
OZK icon
548
Bank OZK
OZK
$5.66B
$1.07M 0.02%
23,246
-444
PATH icon
549
UiPath
PATH
$5.3B
$1.06M 0.02%
95,932
+1,982
BYD icon
550
Boyd Gaming
BYD
$6.69B
$1.06M 0.02%
12,951
+17
20 21
22
23 24