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
AVT icon
626
Avnet
AVT
$6.73B
$875K 0.01%
18,197
-494
EME icon
627
Emcor
EME
$41B
$875K 0.01%
1,430
+3
HBAN icon
628
Huntington Bancshares
HBAN
$32.7B
$872K 0.01%
50,234
+3,514
FFIN icon
629
First Financial Bankshares
FFIN
$4.62B
$871K 0.01%
29,156
+130
ULTA icon
630
Ulta Beauty
ULTA
$22.7B
$867K 0.01%
1,433
+1
AEE icon
631
Ameren
AEE
$30.2B
$863K 0.01%
8,644
+25
PBR.A icon
632
Petrobras Class A
PBR.A
$120B
$862K 0.01%
76,504
HSY icon
633
Hershey
HSY
$37.7B
$862K 0.01%
4,735
+14
FHI icon
634
Federated Hermes
FHI
$4.25B
$861K 0.01%
16,535
+60
MSM icon
635
MSC Industrial Direct
MSM
$5.82B
$861K 0.01%
10,235
+59
ATO icon
636
Atmos Energy
ATO
$30.2B
$860K 0.01%
5,128
+11
DTE icon
637
DTE Energy
DTE
$29.2B
$856K 0.01%
6,636
+20
DOV icon
638
Dover
DOV
$29.6B
$856K 0.01%
4,383
+12
EPR icon
639
EPR Properties
EPR
$4.46B
$850K 0.01%
17,035
+69
EFX icon
640
Equifax
EFX
$20.9B
$848K 0.01%
3,910
-36
TSCO icon
641
Tractor Supply
TSCO
$16.1B
$844K 0.01%
16,883
-8
FLG
642
Flagstar Bank National Association
FLG
$5.95B
$843K 0.01%
66,975
+281
TREX icon
643
Trex
TREX
$4.18B
$842K 0.01%
23,998
+96
EXE
644
Expand Energy Corp
EXE
$23B
$840K 0.01%
7,609
+19
HAE icon
645
Haemonetics
HAE
$2.56B
$839K 0.01%
10,473
-265
CBOE icon
646
Cboe Global Markets
CBOE
$36.5B
$839K 0.01%
3,344
+11
TPR icon
647
Tapestry
TPR
$27B
$835K 0.01%
6,539
-94
GHC icon
648
Graham Holdings Company
GHC
$4.89B
$835K 0.01%
760
+3
BR icon
649
Broadridge
BR
$17.3B
$832K 0.01%
3,730
-3
BHF icon
650
Brighthouse Financial
BHF
$3.53B
$829K 0.01%
12,792
+53
24 25
26
27 28