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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
HSY icon
576
Hershey
HSY
$37.1B
$986K 0.01%
4,741
+6
ATO icon
577
Atmos Energy
ATO
$28.8B
$978K 0.01%
5,294
+166
AEE icon
578
Ameren
AEE
$31.4B
$972K 0.01%
8,844
+200
DTE icon
579
DTE Energy
DTE
$31.4B
$972K 0.01%
6,645
+9
HIMS icon
580
Hims & Hers Health
HIMS
$7.57B
$969K 0.01%
46,667
+60
IRM icon
581
Iron Mountain
IRM
$38.9B
$967K 0.01%
9,465
+20
WING icon
582
Wingstop
WING
$4.24B
$965K 0.01%
6,225
+8
BCO icon
583
Brink's
BCO
$3.96B
$964K 0.01%
9,307
+12
VVV icon
584
Valvoline
VVV
$5.05B
$961K 0.01%
28,523
+83
FISV
585
Fiserv Inc
FISV
$25.7B
$960K 0.01%
17,210
+24
SAIC icon
586
Saic
SAIC
$4.59B
$960K 0.01%
10,109
-187
OTIS icon
587
Otis Worldwide
OTIS
$27.9B
$959K 0.01%
12,439
-13
OPCH icon
588
Option Care Health
OPCH
$3.46B
$957K 0.01%
35,561
+47
DOW icon
589
Dow Inc
DOW
$21.2B
$956K 0.01%
22,959
+249
IBKR icon
590
Interactive Brokers
IBKR
$41.3B
$956K 0.01%
14,250
+19
SLM icon
591
SLM Corp
SLM
$4.5B
$955K 0.01%
44,627
-800
UAL icon
592
United Airlines
UAL
$42.4B
$953K 0.01%
10,349
+5
CCL icon
593
Carnival Corporation Ltd
CCL
$43.9B
$952K 0.01%
36,802
+2,107
PAYX icon
594
Paychex
PAYX
$34.5B
$952K 0.01%
10,337
-12
ASB icon
595
Associated Banc-Corp
ASB
$5.75B
$948K 0.01%
36,652
+73
NOVT icon
596
Novanta
NOVT
$5.41B
$947K 0.01%
8,015
+11
CPRT icon
597
Copart
CPRT
$28.1B
$946K 0.01%
28,496
+45
MSM icon
598
MSC Industrial Direct
MSM
$6.51B
$946K 0.01%
10,252
+17
THO icon
599
Thor Industries
THO
$3.93B
$946K 0.01%
11,838
+62
ALK icon
600
Alaska Air
ALK
$5.75B
$945K 0.01%
25,684
-267
22 23
24
25 26