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
TTD icon
701
Trade Desk
TTD
$10.5B
$696K 0.01%
+14,204
RH icon
702
RH
RH
$2.57B
$695K 0.01%
3,423
+36
PODD icon
703
Insulet
PODD
$15.2B
$693K 0.01%
2,244
-1
PII icon
704
Polaris
PII
$3.22B
$692K 0.01%
11,906
+111
GTM
705
ZoomInfo Technologies
GTM
$1.77B
$682K 0.01%
62,500
+4,485
CHD icon
706
Church & Dwight Co
CHD
$22.4B
$680K 0.01%
7,764
-93
DGX icon
707
Quest Diagnostics
DGX
$21.6B
$679K 0.01%
3,563
+2
EIX icon
708
Edison International
EIX
$27.4B
$678K 0.01%
12,265
-10
BHF icon
709
Brighthouse Financial
BHF
$3.46B
$676K 0.01%
12,739
-79
AVNT icon
710
Avient
AVNT
$3.32B
$672K 0.01%
20,405
-32
HAL icon
711
Halliburton
HAL
$32.4B
$669K 0.01%
27,175
-252
CDW icon
712
CDW
CDW
$15.6B
$665K 0.01%
4,177
-23
SBAC icon
713
SBA Communications
SBAC
$17.4B
$662K 0.01%
3,422
-6
EL icon
714
Estee Lauder
EL
$26.4B
$658K 0.01%
7,465
-6
BIIB icon
715
Biogen
BIIB
$27.8B
$655K 0.01%
4,673
-1
NI icon
716
NiSource
NI
$21.9B
$650K 0.01%
15,007
-8
CPAY icon
717
Corpay
CPAY
$19.9B
$648K 0.01%
2,251
+3
PCH
718
DELISTED
PotlatchDeltic
PCH
$646K 0.01%
15,849
-119
ON icon
719
ON Semiconductor
ON
$24.9B
$643K 0.01%
13,034
-297
GPN icon
720
Global Payments
GPN
$19.5B
$642K 0.01%
7,732
-48
OLN icon
721
Olin
OLN
$3.19B
$639K 0.01%
25,553
-155
IT icon
722
Gartner
IT
$10.6B
$635K 0.01%
2,415
-41
ZBH icon
723
Zimmer Biomet
ZBH
$17.1B
$622K 0.01%
6,314
+3
PKG icon
724
Packaging Corp of America
PKG
$19B
$621K 0.01%
2,848
-1
TRMB icon
725
Trimble
TRMB
$15.4B
$619K 0.01%
7,584
-26
27 28
29
30 31