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
CDW icon
751
CDW
CDW
$13.4B
$567K 0.01%
4,160
-17
PFG icon
752
Principal Financial Group
PFG
$21.7B
$563K 0.01%
6,388
-74
ROL icon
753
Rollins
ROL
$25.9B
$563K 0.01%
9,377
+418
GT icon
754
Goodyear
GT
$1.87B
$561K 0.01%
64,025
+267
FTV icon
755
Fortive
FTV
$18.4B
$560K 0.01%
10,148
-636
WLK icon
756
Westlake Corp
WLK
$12B
$552K 0.01%
7,462
+30
IFF icon
757
International Flavors & Fragrances
IFF
$20.7B
$551K 0.01%
8,183
+15
MKC icon
758
McCormick & Company Non-Voting
MKC
$13B
$551K 0.01%
8,092
+27
GPC icon
759
Genuine Parts
GPC
$14.4B
$547K 0.01%
4,445
+11
Q
760
Qnity Electronics Inc
Q
$30.9B
$546K 0.01%
+6,692
WY icon
761
Weyerhaeuser
WY
$17B
$546K 0.01%
23,033
+37
HOG icon
762
Harley-Davidson
HOG
$2.68B
$542K 0.01%
26,432
-661
ESS icon
763
Essex Property Trust
ESS
$16.9B
$538K 0.01%
2,057
+4
DD icon
764
DuPont de Nemours
DD
$20.4B
$538K 0.01%
13,387
-18,510
GDDY icon
765
GoDaddy
GDDY
$12.1B
$536K 0.01%
4,318
-94
TTD icon
766
Trade Desk
TTD
$10.9B
$534K 0.01%
14,069
-135
LNT icon
767
Alliant Energy
LNT
$18.5B
$534K 0.01%
8,214
+24
EVRG icon
768
Evergy
EVRG
$18.9B
$533K 0.01%
7,355
+20
OLN icon
769
Olin
OLN
$3.06B
$532K 0.01%
25,534
-19
ALB icon
770
Albemarle
ALB
$24B
$532K 0.01%
3,760
+10
TPL icon
771
Texas Pacific Land
TPL
$27.2B
$532K 0.01%
1,851
+3
KMPR icon
772
Kemper
KMPR
$1.78B
$531K 0.01%
13,098
-887
DOW icon
773
Dow Inc
DOW
$26.6B
$531K 0.01%
22,710
+118
TSN icon
774
Tyson Foods
TSN
$24.1B
$530K 0.01%
9,044
-64
HOLX
775
DELISTED
Hologic
HOLX
$530K 0.01%
7,112
+24
29 30
31
32 33