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
$6.91B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$71.5M
3
+$57.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

Top Sells

1
+$163M
2
+$100M
3
+$19.2M
4
IBKR icon
Interactive Brokers
IBKR
+$5.23M
5
EME icon
Emcor
EME
+$5.2M

Sector Composition

1 Technology 10.69%
2 Financials 4.92%
3 Industrials 3.98%
4 Consumer Discretionary 3.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
676
Terex
TEX
$6.92B
$750K 0.01%
14,622
-24
RF icon
677
Regions Financial
RF
$22.2B
$750K 0.01%
28,440
-237
VRSN icon
678
VeriSign
VRSN
$23.1B
$749K 0.01%
2,680
+103
JBL icon
679
Jabil
JBL
$29.9B
$743K 0.01%
3,421
-3
CXT icon
680
Crane NXT
CXT
$2.48B
$738K 0.01%
11,006
-9
WRB icon
681
W.R. Berkley
WRB
$24.2B
$732K 0.01%
9,551
-9
NVR icon
682
NVR
NVR
$18.2B
$731K 0.01%
91
-3
CFG icon
683
Citizens Financial Group
CFG
$25.3B
$731K 0.01%
13,748
-86
CDP icon
684
COPT Defense Properties
CDP
$3.56B
$730K 0.01%
25,117
-34
DOV icon
685
Dover
DOV
$29B
$729K 0.01%
4,371
-2
HUBB icon
686
Hubbell
HUBB
$26.8B
$729K 0.01%
1,694
-9
VC icon
687
Visteon
VC
$2.35B
$729K 0.01%
6,080
-6
DG icon
688
Dollar General
DG
$26.3B
$725K 0.01%
7,015
-2
KMPR icon
689
Kemper
KMPR
$1.78B
$721K 0.01%
13,985
+554
TYL icon
690
Tyler Technologies
TYL
$14.2B
$721K 0.01%
1,378
+2
AMKR icon
691
Amkor Technology
AMKR
$12.3B
$720K 0.01%
25,340
-35
TROW icon
692
T. Rowe Price
TROW
$19.5B
$719K 0.01%
7,002
-26
EQR icon
693
Equity Residential
EQR
$22.1B
$717K 0.01%
11,077
+168
PAG icon
694
Penske Automotive Group
PAG
$9.74B
$717K 0.01%
4,121
-16
DRI icon
695
Darden Restaurants
DRI
$23.2B
$710K 0.01%
3,731
-2
DVN icon
696
Devon Energy
DVN
$31.3B
$709K 0.01%
20,233
-251
KHC icon
697
Kraft Heinz
KHC
$25.5B
$707K 0.01%
27,161
-401
K
698
DELISTED
Kellanova
K
$703K 0.01%
8,570
-7
CMS icon
699
CMS Energy
CMS
$23.1B
$699K 0.01%
9,539
-4
TER icon
700
Teradyne
TER
$50.6B
$698K 0.01%
5,070
-48
26 27
28
29 30