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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
EXR icon
626
Extra Space Storage
EXR
$30.8B
$891K 0.01%
6,791
+9
DBX icon
627
Dropbox
DBX
$6.14B
$888K 0.01%
39,075
+50
PBF icon
628
PBF Energy
PBF
$4.77B
$886K 0.01%
18,599
+196
WDAY icon
629
Workday
WDAY
$29.2B
$885K 0.01%
6,815
-118
FLG
630
Flagstar Bank National Association
FLG
$6.29B
$884K 0.01%
67,098
+123
DUOL icon
631
Duolingo
DUOL
$6.16B
$884K 0.01%
8,965
+12
CBT icon
632
Cabot Corp
CBT
$4.74B
$881K 0.01%
11,699
-204
TPL icon
633
Texas Pacific Land
TPL
$26B
$879K 0.01%
1,853
+2
ALGM icon
634
Allegro MicroSystems
ALGM
$10.3B
$877K 0.01%
27,812
+62
TREX icon
635
Trex
TREX
$5.08B
$875K 0.01%
24,029
+31
WLK icon
636
Westlake Corp
WLK
$9.72B
$873K 0.01%
7,472
+10
PEGA icon
637
Pegasystems
PEGA
$5B
$870K 0.01%
20,451
-55
MORN icon
638
Morningstar
MORN
$5.83B
$869K 0.01%
5,143
-194
CNO icon
639
CNO Financial Group
CNO
$4.87B
$869K 0.01%
21,171
-163
EXPE icon
640
Expedia Group
EXPE
$31.5B
$865K 0.01%
3,745
+7
RYAN icon
641
Ryan Specialty Holdings
RYAN
$4.57B
$862K 0.01%
25,551
+196
BIIB icon
642
Biogen
BIIB
$29.5B
$861K 0.01%
4,696
+9
APPF icon
643
AppFolio
APPF
$5.26B
$860K 0.01%
5,452
+290
FFIN icon
644
First Financial Bankshares
FFIN
$4.88B
$860K 0.01%
29,196
+40
BBWI icon
645
Bath & Body Works
BBWI
$4.4B
$856K 0.01%
45,863
-270
CTRA
646
DELISTED
Coterra Energy
CTRA
$853K 0.01%
24,275
-52
EPR icon
647
EPR Properties
EPR
$4.51B
$852K 0.01%
17,057
+22
AWK icon
648
American Water Works
AWK
$25.3B
$850K 0.01%
6,245
+10
CUZ icon
649
Cousins Properties
CUZ
$4.72B
$849K 0.01%
37,633
+53
VRSK icon
650
Verisk Analytics
VRSK
$23.6B
$846K 0.01%
4,460
+8
24 25
26
27 28