NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
YETI icon
676
Yeti Holdings
YETI
$3.12B
$769K 0.01%
17,409
-695
TDY icon
677
Teledyne Technologies
TDY
$29.8B
$767K 0.01%
1,501
+7
HAL icon
678
Halliburton
HAL
$33.1B
$760K 0.01%
26,891
-284
RF icon
679
Regions Financial
RF
$24.2B
$759K 0.01%
28,018
-422
PII icon
680
Polaris
PII
$3.36B
$756K 0.01%
11,955
+49
HUBB icon
681
Hubbell
HUBB
$29.1B
$754K 0.01%
1,698
+4
BRBR icon
682
BellRing Brands
BRBR
$1.93B
$753K 0.01%
28,186
+106
MZTI
683
The Marzetti Company
MZTI
$3.49B
$748K 0.01%
4,551
+3
BRO icon
684
Brown & Brown
BRO
$23.4B
$748K 0.01%
9,382
+44
DLTR icon
685
Dollar Tree
DLTR
$20.5B
$746K 0.01%
6,061
-126
FE icon
686
FirstEnergy
FE
$28.1B
$744K 0.01%
16,612
+50
STLD icon
687
Steel Dynamics
STLD
$31.9B
$743K 0.01%
4,387
-23
EIX icon
688
Edison International
EIX
$27.1B
$738K 0.01%
12,295
+30
LDOS icon
689
Leidos
LDOS
$19.3B
$737K 0.01%
4,085
-3
PSN icon
690
Parsons
PSN
$5.82B
$736K 0.01%
11,913
+11
PPG icon
691
PPG Industries
PPG
$24.8B
$735K 0.01%
7,170
-23
DVN icon
692
Devon Energy
DVN
$29.9B
$734K 0.01%
20,043
-190
ALGM icon
693
Allegro MicroSystems
ALGM
$8.08B
$732K 0.01%
27,750
+116
PHM icon
694
Pultegroup
PHM
$24.6B
$730K 0.01%
6,228
-60
PVH icon
695
PVH
PVH
$4.53B
$722K 0.01%
10,766
+51
RYN icon
696
Rayonier
RYN
$6.41B
$719K 0.01%
33,221
+65
LYV icon
697
Live Nation Entertainment
LYV
$36B
$719K 0.01%
5,046
+19
LULU icon
698
lululemon athletica
LULU
$16.4B
$716K 0.01%
3,447
-29
TROW icon
699
T. Rowe Price
TROW
$21.6B
$714K 0.01%
6,974
-28
LEN icon
700
Lennar Class A
LEN
$23.4B
$709K 0.01%
6,893
-361
26 27
28
29 30