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
CDP icon
701
COPT Defense Properties
CDP
$3.59B
$703K 0.01%
25,275
+158
EQR icon
702
Equity Residential
EQR
$24.6B
$697K 0.01%
11,063
-14
ON icon
703
ON Semiconductor
ON
$40.4B
$696K 0.01%
12,857
-177
WSM icon
704
Williams-Sonoma
WSM
$21.4B
$695K 0.01%
3,892
-28
DRI icon
705
Darden Restaurants
DRI
$22.5B
$684K 0.01%
3,716
-15
NTAP icon
706
NetApp
NTAP
$23.3B
$683K 0.01%
6,378
+1
LUV icon
707
Southwest Airlines
LUV
$20.2B
$683K 0.01%
16,524
-214
CMS icon
708
CMS Energy
CMS
$22.4B
$680K 0.01%
9,724
+185
CPAY icon
709
Corpay
CPAY
$22.7B
$673K 0.01%
2,236
-15
WRB icon
710
W.R. Berkley
WRB
$24.5B
$673K 0.01%
9,593
+42
PTC icon
711
PTC
PTC
$16.9B
$667K 0.01%
3,827
+9
EEFT icon
712
Euronet Worldwide
EEFT
$2.61B
$666K 0.01%
8,748
+158
HPQ icon
713
HP
HPQ
$20.7B
$665K 0.01%
29,864
-72
IP icon
714
International Paper
IP
$17.5B
$665K 0.01%
16,872
+44
LH icon
715
Labcorp
LH
$20.8B
$665K 0.01%
2,649
NVR icon
716
NVR
NVR
$16.1B
$664K 0.01%
91
KHC icon
717
Kraft Heinz
KHC
$28.4B
$660K 0.01%
27,231
+70
SBAC icon
718
SBA Communications
SBAC
$23.1B
$659K 0.01%
3,405
-17
PAG icon
719
Penske Automotive Group
PAG
$11.4B
$653K 0.01%
4,125
+4
VRSN icon
720
VeriSign
VRSN
$26.2B
$648K 0.01%
2,666
-14
SYNA icon
721
Synaptics
SYNA
$4.85B
$646K 0.01%
8,724
+132
CHD icon
722
Church & Dwight Co
CHD
$22.1B
$643K 0.01%
7,672
-92
CTRA
723
DELISTED
Coterra Energy
CTRA
$640K 0.01%
24,327
+5
AVNT icon
724
Avient
AVNT
$3.38B
$640K 0.01%
20,486
+81
PODD icon
725
Insulet
PODD
$10.7B
$639K 0.01%
2,247
+3
27 28
29
30 31