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
NRG icon
576
NRG Energy
NRG
$31B
$998K 0.01%
6,165
-72
HUM icon
577
Humana
HUM
$20.9B
$997K 0.01%
3,834
-16
SBRA icon
578
Sabra Healthcare REIT
SBRA
$4.97B
$996K 0.01%
53,448
+323
UAL icon
579
United Airlines
UAL
$30.1B
$996K 0.01%
10,317
-103
PM icon
580
Philip Morris
PM
$255B
$992K 0.01%
6,117
-5
NUE icon
581
Nucor
NUE
$37.9B
$991K 0.01%
7,316
-46
PSN icon
582
Parsons
PSN
$5.7B
$987K 0.01%
11,902
+1,402
DLB icon
583
Dolby
DLB
$5.59B
$987K 0.01%
13,637
-73
EPR icon
584
EPR Properties
EPR
$3.8B
$984K 0.01%
16,966
-19
MTB icon
585
M&T Bank
MTB
$30.6B
$984K 0.01%
4,979
-142
WHR icon
586
Whirlpool
WHR
$3.47B
$979K 0.01%
12,459
+42
AVT icon
587
Avnet
AVT
$5.02B
$977K 0.01%
18,691
-31
FFIN icon
588
First Financial Bankshares
FFIN
$4.22B
$977K 0.01%
29,026
+281
IBKR icon
589
Interactive Brokers
IBKR
$29.5B
$977K 0.01%
14,192
-83,119
RJF icon
590
Raymond James Financial
RJF
$28.6B
$976K 0.01%
5,655
-137
KNF icon
591
Knife River
KNF
$4.95B
$971K 0.01%
12,630
-19
KBH icon
592
KB Home
KBH
$3.24B
$965K 0.01%
15,168
-848
TSCO icon
593
Tractor Supply
TSCO
$24.1B
$961K 0.01%
16,891
-23
IRM icon
594
Iron Mountain
IRM
$29.6B
$960K 0.01%
9,414
+1
KEYS icon
595
Keysight
KEYS
$48.5B
$960K 0.01%
5,486
-27
SLAB icon
596
Silicon Laboratories
SLAB
$6.83B
$959K 0.01%
7,315
+43
EXR icon
597
Extra Space Storage
EXR
$27.5B
$953K 0.01%
6,765
-5
IR icon
598
Ingersoll Rand
IR
$32.2B
$952K 0.01%
11,527
-1,343
SON icon
599
Sonoco
SON
$5.27B
$947K 0.01%
21,984
-37
LSTR icon
600
Landstar System
LSTR
$5.35B
$947K 0.01%
7,723
-79
22 23
24
25 26