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
LULU icon
726
lululemon athletica
LULU
$18.3B
$618K 0.01%
3,476
-50
SHC icon
727
Sotera Health
SHC
$3.9B
$617K 0.01%
39,254
+5,030
STLD icon
728
Steel Dynamics
STLD
$25.1B
$615K 0.01%
4,410
+5
GPC icon
729
Genuine Parts
GPC
$14.6B
$615K 0.01%
4,434
+7
FLO icon
730
Flowers Foods
FLO
$1.75B
$614K 0.01%
47,062
+3,221
STZ icon
731
Constellation Brands
STZ
$26.3B
$613K 0.01%
4,550
-333
CAR icon
732
Avis
CAR
$4.36B
$605K 0.01%
3,765
-7
CIVI
733
DELISTED
Civitas Resources
CIVI
$604K 0.01%
18,588
-430
GDDY icon
734
GoDaddy
GDDY
$10.9B
$604K 0.01%
4,412
-133
WST icon
735
West Pharmaceutical
WST
$17.8B
$601K 0.01%
2,292
YETI icon
736
Yeti Holdings
YETI
$2.79B
$601K 0.01%
18,104
-386
FFIV icon
737
F5
FFIV
$16.8B
$592K 0.01%
1,831
-1
SYNA icon
738
Synaptics
SYNA
$2.9B
$587K 0.01%
8,592
-14
DLTR icon
739
Dollar Tree
DLTR
$21B
$584K 0.01%
6,187
-115
SNA icon
740
Snap-on
SNA
$19.1B
$576K 0.01%
1,663
-5
CTRA icon
741
Coterra Energy
CTRA
$26.7B
$575K 0.01%
24,322
-27
WU icon
742
Western Union
WU
$2.85B
$575K 0.01%
71,988
-1,810
TPL icon
743
Texas Pacific Land
TPL
$36.6B
$575K 0.01%
1,848
+45
HGV icon
744
Hilton Grand Vacations
HGV
$3.3B
$575K 0.01%
13,748
+854
WLK icon
745
Westlake Corp
WLK
$14.6B
$573K 0.01%
7,432
-12
J icon
746
Jacobs Solutions
J
$15.3B
$571K 0.01%
3,810
-23
WY icon
747
Weyerhaeuser
WY
$17B
$570K 0.01%
22,996
-141
SMG icon
748
ScottsMiracle-Gro
SMG
$3.93B
$564K 0.01%
9,911
+246
XRAY icon
749
Dentsply Sirona
XRAY
$2.33B
$564K 0.01%
44,465
-32
EVRG icon
750
Evergy
EVRG
$18.4B
$558K 0.01%
7,335
-5
28 29
30
31 32