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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$7.46B
$1.14M 0.02%
4,069
-84
CSGP icon
527
CoStar Group
CSGP
$17.3B
$1.14M 0.02%
13,503
+45
VLY icon
528
Valley National Bancorp
VLY
$6.77B
$1.14M 0.02%
107,294
+951
VRSK icon
529
Verisk Analytics
VRSK
$25.6B
$1.12M 0.02%
4,452
-10
SWX icon
530
Southwest Gas
SWX
$6.26B
$1.12M 0.02%
14,279
+792
HXL icon
531
Hexcel
HXL
$6.11B
$1.11M 0.02%
17,733
-221
VICI icon
532
VICI Properties
VICI
$29B
$1.11M 0.02%
33,988
+279
WMG icon
533
Warner Music
WMG
$12.7B
$1.11M 0.02%
32,517
-55
MCHP icon
534
Microchip Technology
MCHP
$34.7B
$1.1M 0.02%
17,201
+45
KDP icon
535
Keurig Dr Pepper
KDP
$35.7B
$1.1M 0.02%
43,295
-32
SIGI icon
536
Selective Insurance
SIGI
$4.49B
$1.1M 0.02%
13,564
-5
FIS icon
537
Fidelity National Information Services
FIS
$24.4B
$1.1M 0.02%
16,650
-112
NOV icon
538
NOV
NOV
$7.18B
$1.1M 0.02%
82,776
-1,117
KRG icon
539
Kite Realty
KRG
$5.02B
$1.09M 0.02%
49,005
-73
GEHC icon
540
GE HealthCare
GEHC
$32.6B
$1.09M 0.02%
14,551
-56
WAB icon
541
Wabtec
WAB
$41.9B
$1.09M 0.02%
5,449
-10
DAR icon
542
Darling Ingredients
DAR
$9.36B
$1.09M 0.02%
35,259
-54
M icon
543
Macy's
M
$4.86B
$1.09M 0.02%
60,525
-1,673
BCO icon
544
Brink's
BCO
$4.19B
$1.09M 0.02%
9,286
-92
GAP
545
The Gap Inc
GAP
$9.34B
$1.09M 0.02%
50,725
+1,114
CUZ icon
546
Cousins Properties
CUZ
$3.62B
$1.08M 0.02%
37,440
-51
BILL icon
547
BILL Holdings
BILL
$3.78B
$1.08M 0.02%
20,439
-725
EQT icon
548
EQT Corp
EQT
$41.7B
$1.08M 0.02%
19,890
+793
OGS icon
549
ONE Gas
OGS
$5.38B
$1.08M 0.02%
13,374
-8
OXY icon
550
Occidental Petroleum
OXY
$63.8B
$1.08M 0.02%
22,904
+299
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