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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
CBOE icon
601
Cboe Global Markets
CBOE
$26.1B
$941K 0.01%
3,348
+4
TCBI icon
602
Texas Capital Bancshares
TCBI
$4.5B
$939K 0.01%
9,896
-316
FHI icon
603
Federated Hermes
FHI
$4.28B
$939K 0.01%
16,556
+21
CTSH icon
604
Cognizant
CTSH
$19.6B
$939K 0.01%
15,303
-118
ANF icon
605
Abercrombie & Fitch
ANF
$3.95B
$939K 0.01%
10,273
-259
POST icon
606
Post Holdings
POST
$4.12B
$935K 0.01%
9,454
-1,241
VICI icon
607
VICI Properties
VICI
$28.8B
$934K 0.01%
34,199
+48
CROX icon
608
Crocs
CROX
$6.03B
$934K 0.01%
11,254
-362
VNO icon
609
Vornado Realty Trust
VNO
$7.14B
$933K 0.01%
35,880
-215
XYL icon
610
Xylem
XYL
$26.6B
$932K 0.01%
7,795
+16
NVST icon
611
Envista
NVST
$4.24B
$931K 0.01%
36,713
-75
IQV icon
612
IQVIA
IQV
$31B
$926K 0.01%
5,427
-14
TPR icon
613
Tapestry
TPR
$30.3B
$914K 0.01%
6,479
-60
IR icon
614
Ingersoll Rand
IR
$30.6B
$912K 0.01%
11,389
-100
HLNE icon
615
Hamilton Lane
HLNE
$3.22B
$910K 0.01%
9,155
+7
TDY icon
616
Teledyne Technologies
TDY
$28.4B
$909K 0.01%
1,503
+2
OLED icon
617
Universal Display
OLED
$4.09B
$908K 0.01%
9,905
+13
NWE icon
618
NorthWestern Energy
NWE
$4.41B
$908K 0.01%
13,765
+26
PPL
619
DELISTED
PPL Corp
PPL
$904K 0.01%
23,670
+35
CNP icon
620
CenterPoint Energy
CNP
$28.7B
$902K 0.01%
20,890
+29
HRB icon
621
H&R Block
HRB
$4.61B
$901K 0.01%
28,398
+112
EIX icon
622
Edison International
EIX
$28.6B
$901K 0.01%
12,313
+18
DOV icon
623
Dover
DOV
$30.2B
$899K 0.01%
4,315
-68
JBL icon
624
Jabil
JBL
$39.2B
$898K 0.01%
3,380
-33
BRKR icon
625
Bruker
BRKR
$8.9B
$898K 0.01%
24,849
+32
23 24
25
26 27