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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
FE icon
651
FirstEnergy
FE
$27.7B
$843K 0.01%
16,636
+24
WMG icon
652
Warner Music
WMG
$14B
$841K 0.01%
32,924
+284
EXE
653
Expand Energy Corp
EXE
$21.2B
$837K 0.01%
7,621
+12
DG icon
654
Dollar General
DG
$26.3B
$836K 0.01%
7,043
+10
HUBB icon
655
Hubbell
HUBB
$27.4B
$835K 0.01%
1,702
+4
NTRS icon
656
Northern Trust
NTRS
$32.2B
$832K 0.01%
5,962
-80
ES icon
657
Eversource Energy
ES
$27B
$832K 0.01%
12,005
+17
MTD icon
658
Mettler-Toledo International
MTD
$24.3B
$821K 0.01%
651
-1
VICR icon
659
Vicor
VICR
$14.7B
$819K 0.01%
+5,090
DLB icon
660
Dolby
DLB
$4.98B
$819K 0.01%
13,640
-49
CFG icon
661
Citizens Financial Group
CFG
$29.4B
$815K 0.01%
13,598
-124
IBOC icon
662
International Bancshares
IBOC
$4.75B
$815K 0.01%
12,116
+15
RJF icon
663
Raymond James Financial
RJF
$30.2B
$813K 0.01%
5,613
-21
FICO icon
664
Fair Isaac
FICO
$26.4B
$811K 0.01%
760
+3
GHC icon
665
Graham Holdings Company
GHC
$5.05B
$804K 0.01%
760
ELF icon
666
e.l.f. Beauty
ELF
$3.84B
$802K 0.01%
13,229
-113
STLD icon
667
Steel Dynamics
STLD
$34.8B
$791K 0.01%
4,393
+6
IRT icon
668
Independence Realty Trust
IRT
$3.89B
$790K 0.01%
53,062
-350
CINF icon
669
Cincinnati Financial
CINF
$27.6B
$785K 0.01%
4,992
+6
MMS icon
670
Maximus
MMS
$2.98B
$783K 0.01%
12,220
-387
ON icon
671
ON Semiconductor
ON
$45B
$781K 0.01%
12,608
-249
FIS icon
672
Fidelity National Information Services
FIS
$20B
$777K 0.01%
16,570
+24
CDP icon
673
COPT Defense Properties
CDP
$3.96B
$774K 0.01%
25,309
+34
Q
674
Qnity Electronics Inc
Q
$33.2B
$773K 0.01%
6,703
+11
DXCM icon
675
DexCom
DXCM
$26.9B
$773K 0.01%
12,315
-147
25 26
27
28 29