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
$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
NOVT icon
601
Novanta
NOVT
$4.93B
$952K 0.01%
8,004
-15
FOUR icon
602
Shift4
FOUR
$3.38B
$952K 0.01%
15,117
+119
OXY icon
603
Occidental Petroleum
OXY
$52.7B
$945K 0.01%
22,979
+75
ASB icon
604
Associated Banc-Corp
ASB
$5.39B
$942K 0.01%
36,579
+163
MUR icon
605
Murphy Oil
MUR
$5.3B
$938K 0.01%
30,020
+115
DG icon
606
Dollar General
DG
$24.9B
$934K 0.01%
7,033
+18
IRT icon
607
Independence Realty Trust
IRT
$3.87B
$934K 0.01%
53,412
+1,382
BBWI icon
608
Bath & Body Works
BBWI
$3.97B
$926K 0.01%
46,133
-1,035
TCBI icon
609
Texas Capital Bancshares
TCBI
$4.37B
$925K 0.01%
10,212
+13
ODFL icon
610
Old Dominion Freight Line
ODFL
$41.2B
$922K 0.01%
5,879
-16
IBKR icon
611
Interactive Brokers
IBKR
$37.6B
$915K 0.01%
14,231
+39
CSGP icon
612
CoStar Group
CSGP
$13.4B
$911K 0.01%
13,542
+39
IR icon
613
Ingersoll Rand
IR
$29.6B
$910K 0.01%
11,489
-38
KRC icon
614
Kilroy Realty
KRC
$4.06B
$910K 0.01%
24,351
+92
MTD icon
615
Mettler-Toledo International
MTD
$22.8B
$909K 0.01%
652
-4
WHR icon
616
Whirlpool
WHR
$2.91B
$906K 0.01%
12,563
+104
CNO icon
617
CNO Financial Group
CNO
$4.3B
$906K 0.01%
21,334
-273
RJF icon
618
Raymond James Financial
RJF
$30.1B
$905K 0.01%
5,634
-21
FSLR icon
619
First Solar
FSLR
$23.6B
$896K 0.01%
3,429
+11
FANG icon
620
Diamondback Energy
FANG
$53.1B
$895K 0.01%
5,951
-46
KNF icon
621
Knife River
KNF
$5.13B
$892K 0.01%
12,678
+48
NWE icon
622
NorthWestern Energy
NWE
$4.45B
$887K 0.01%
13,739
+55
EXR icon
623
Extra Space Storage
EXR
$30.3B
$883K 0.01%
6,782
+17
ADM icon
624
Archer Daniels Midland
ADM
$37.4B
$883K 0.01%
15,354
+41
DLB icon
625
Dolby
DLB
$5.5B
$879K 0.01%
13,689
+52
23 24
25
26 27