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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
$6.6B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$34.5M
3
+$22M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.3M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$3.43M

Top Sells

1
+$445M
2
+$421M
3
+$249M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M

Sector Composition

1 Technology 10.28%
2 Industrials 4.71%
3 Financials 4.69%
4 Consumer Discretionary 3.91%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
726
Leidos
LDOS
$13.1B
$636K 0.01%
4,091
+6
GIS icon
727
General Mills
GIS
$18.6B
$635K 0.01%
17,074
+30
WRB icon
728
W.R. Berkley
WRB
$26.1B
$632K 0.01%
9,535
-58
TROW icon
729
T. Rowe Price
TROW
$22.5B
$630K 0.01%
6,994
+20
CHRW icon
730
C.H. Robinson
CHRW
$20.9B
$630K 0.01%
3,795
+21
MZTI
731
The Marzetti Company
MZTI
$3.09B
$629K 0.01%
4,546
-5
PAG icon
732
Penske Automotive Group
PAG
$12.1B
$618K 0.01%
4,132
+7
EXPD icon
733
Expeditors International
EXPD
$20.9B
$614K 0.01%
4,289
+7
KHC icon
734
Kraft Heinz
KHC
$27.2B
$613K 0.01%
27,272
+41
BRO icon
735
Brown & Brown
BRO
$20.9B
$611K 0.01%
9,368
-14
SMG icon
736
ScottsMiracle-Gro
SMG
$3.99B
$609K 0.01%
10,011
+64
SYNA icon
737
Synaptics
SYNA
$5.03B
$608K 0.01%
8,676
-48
BR icon
738
Broadridge
BR
$16.2B
$607K 0.01%
3,736
+6
PKG icon
739
Packaging Corp of America
PKG
$21.2B
$607K 0.01%
2,860
+4
SNA icon
740
Snap-on
SNA
$20.3B
$604K 0.01%
1,662
EVRG icon
741
Evergy
EVRG
$19.8B
$603K 0.01%
7,366
+11
IP icon
742
International Paper
IP
$20.3B
$603K 0.01%
16,896
+24
KEY icon
743
KeyCorp
KEY
$25B
$601K 0.01%
29,983
+300
DD icon
744
DuPont de Nemours
DD
$18.6B
$600K 0.01%
13,093
-294
LEN icon
745
Lennar Class A
LEN
$22.9B
$600K 0.01%
6,904
+11
NSA icon
746
National Storage Affiliates Trust
NSA
$3.43B
$598K 0.01%
15,857
+21
CHTR icon
747
Charter Communications
CHTR
$16.2B
$595K 0.01%
2,755
-56
IFF icon
748
International Flavors & Fragrances
IFF
$19.4B
$594K 0.01%
8,194
+11
NVR icon
749
NVR
NVR
$18.3B
$593K 0.01%
90
-1
LUV icon
750
Southwest Airlines
LUV
$24.9B
$591K 0.01%
15,721
-803
28 29
30
31 32