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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
$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
PPL
651
DELISTED
PPL Corp
PPL
$828K 0.01%
23,635
+65
DXCM icon
652
DexCom
DXCM
$26.9B
$827K 0.01%
12,462
-37
VVV icon
653
Valvoline
VVV
$5.05B
$826K 0.01%
28,440
+106
NTRS icon
654
Northern Trust
NTRS
$32.2B
$825K 0.01%
6,042
-53
BIIB icon
655
Biogen
BIIB
$29.5B
$825K 0.01%
4,687
+14
OMC icon
656
Omnicom Group
OMC
$21B
$823K 0.01%
10,192
+4,018
EL icon
657
Estee Lauder
EL
$30.1B
$823K 0.01%
7,856
+391
AVB icon
658
AvalonBay Communities
AVB
$26B
$819K 0.01%
4,519
-14
SHC icon
659
Sotera Health
SHC
$4.76B
$819K 0.01%
46,401
+7,147
KBH icon
660
KB Home
KBH
$3.85B
$817K 0.01%
14,491
-677
CINF icon
661
Cincinnati Financial
CINF
$27.6B
$814K 0.01%
4,986
+1
AWK icon
662
American Water Works
AWK
$25.3B
$814K 0.01%
6,235
+17
ES icon
663
Eversource Energy
ES
$27B
$807K 0.01%
11,988
+160
IBOC icon
664
International Bancshares
IBOC
$4.75B
$804K 0.01%
12,101
+48
CFG icon
665
Citizens Financial Group
CFG
$29.4B
$802K 0.01%
13,722
-26
CNP icon
666
CenterPoint Energy
CNP
$28.7B
$800K 0.01%
20,861
+52
NVST icon
667
Envista
NVST
$4.24B
$799K 0.01%
36,788
-253
GIS icon
668
General Mills
GIS
$18.6B
$793K 0.01%
17,044
+3
SLGN icon
669
Silgan Holdings
SLGN
$4.72B
$792K 0.01%
19,623
-171
VLTO icon
670
Veralto
VLTO
$21.2B
$792K 0.01%
7,933
+24
CBT icon
671
Cabot Corp
CBT
$4.74B
$789K 0.01%
11,903
+44
IRM icon
672
Iron Mountain
IRM
$38.9B
$783K 0.01%
9,445
+31
TEX icon
673
Terex
TEX
$8.01B
$783K 0.01%
14,677
+55
JBL icon
674
Jabil
JBL
$39.2B
$778K 0.01%
3,413
-8
EXPO icon
675
Exponent
EXPO
$2.81B
$775K 0.01%
11,162
-95
25 26
27
28 29