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
EXPD icon
726
Expeditors International
EXPD
$19.9B
$638K 0.01%
4,282
-43
NI icon
727
NiSource
NI
$23.1B
$637K 0.01%
15,247
+240
PCH
728
DELISTED
PotlatchDeltic
PCH
$633K 0.01%
15,909
+60
LVS icon
729
Las Vegas Sands
LVS
$34.5B
$633K 0.01%
9,722
-123
WST icon
730
West Pharmaceutical
WST
$22.3B
$632K 0.01%
2,298
+6
TYL icon
731
Tyler Technologies
TYL
$14.3B
$625K 0.01%
1,376
-2
GTM
732
ZoomInfo Technologies
GTM
$1.75B
$624K 0.01%
61,349
-1,151
STZ icon
733
Constellation Brands
STZ
$27.6B
$621K 0.01%
4,504
-46
DGX icon
734
Quest Diagnostics
DGX
$22.1B
$617K 0.01%
3,555
-8
RH icon
735
RH
RH
$2.6B
$616K 0.01%
3,439
+16
CNC icon
736
Centene
CNC
$20.2B
$614K 0.01%
14,920
+49
KEY icon
737
KeyCorp
KEY
$23.9B
$613K 0.01%
29,683
-23
CHRW icon
738
C.H. Robinson
CHRW
$21.7B
$607K 0.01%
3,774
+10
ASH icon
739
Ashland
ASH
$2.6B
$600K 0.01%
10,227
+40
HGV icon
740
Hilton Grand Vacations
HGV
$3.74B
$600K 0.01%
13,397
-351
TRMB icon
741
Trimble
TRMB
$15.6B
$596K 0.01%
7,602
+18
PKG icon
742
Packaging Corp of America
PKG
$19.1B
$589K 0.01%
2,856
+8
CHTR icon
743
Charter Communications
CHTR
$30.1B
$587K 0.01%
2,811
-149
GPN icon
744
Global Payments
GPN
$18.7B
$586K 0.01%
7,565
-167
IT icon
745
Gartner
IT
$10B
$581K 0.01%
2,303
-112
VC icon
746
Visteon
VC
$2.93B
$580K 0.01%
6,104
+24
SMG icon
747
ScottsMiracle-Gro
SMG
$3.73B
$580K 0.01%
9,947
+36
SNA icon
748
Snap-on
SNA
$20.3B
$573K 0.01%
1,662
-1
L icon
749
Loews
L
$23.1B
$570K 0.01%
5,415
-6
ZBH icon
750
Zimmer Biomet
ZBH
$17.9B
$569K 0.01%
6,332
+18
28 29
30
31 32