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
$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
OGS icon
576
ONE Gas
OGS
$5.53B
$1.04M 0.01%
13,424
+50
NJR icon
577
New Jersey Resources
NJR
$5.63B
$1.04M 0.01%
22,475
+84
SAIC icon
578
Saic
SAIC
$4.15B
$1.04M 0.01%
10,296
-152
LOPE icon
579
Grand Canyon Education
LOPE
$4.44B
$1.03M 0.01%
6,182
-1
BDC icon
580
Belden
BDC
$5.23B
$1.02M 0.01%
8,792
-39
TNL icon
581
Travel + Leisure Co
TNL
$4.2B
$1.01M 0.01%
14,391
-79
ELF icon
582
e.l.f. Beauty
ELF
$3.91B
$1.01M 0.01%
13,342
+121
HPE icon
583
Hewlett Packard
HPE
$37.4B
$1.01M 0.01%
42,159
+336
AMKR icon
584
Amkor Technology
AMKR
$19.4B
$1M 0.01%
25,441
+101
WMG icon
585
Warner Music
WMG
$15.1B
$1M 0.01%
32,640
+123
VRSK icon
586
Verisk Analytics
VRSK
$23.3B
$996K 0.01%
4,452
GPK icon
587
Graphic Packaging
GPK
$2.77B
$994K 0.01%
66,030
-3
CROX icon
588
Crocs
CROX
$5.14B
$993K 0.01%
11,616
-558
MTB icon
589
M&T Bank
MTB
$31.6B
$989K 0.01%
4,911
-68
FITB
590
Fifth Third Bancorp
FITB
$45B
$989K 0.01%
21,121
+25
LNTH icon
591
Lantheus
LNTH
$5.49B
$987K 0.01%
14,836
-319
HUM icon
592
Humana
HUM
$25.8B
$985K 0.01%
3,844
+10
PM icon
593
Philip Morris
PM
$256B
$984K 0.01%
6,133
+16
NRG icon
594
NRG Energy
NRG
$33.9B
$975K 0.01%
6,124
-41
CUZ icon
595
Cousins Properties
CUZ
$4.14B
$969K 0.01%
37,580
+140
TER icon
596
Teradyne
TER
$65.5B
$969K 0.01%
5,004
-66
SON icon
597
Sonoco
SON
$4.78B
$963K 0.01%
22,068
+84
SLAB icon
598
Silicon Laboratories
SLAB
$7.1B
$961K 0.01%
7,351
+36
VICI icon
599
VICI Properties
VICI
$30.4B
$960K 0.01%
34,151
+163
SYF icon
600
Synchrony
SYF
$25.7B
$960K 0.01%
11,508
-350
22 23
24
25 26