NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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 3.31%
4 Consumer Discretionary 3.23%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
776
Cooper Companies
COO
$16.3B
$521K 0.01%
6,352
-8
INCY icon
777
Incyte
INCY
$19.5B
$521K 0.01%
5,270
+42
CXT icon
778
Crane NXT
CXT
$2.77B
$520K 0.01%
11,048
+42
MAA icon
779
Mid-America Apartment Communities
MAA
$15.6B
$520K 0.01%
3,741
+9
BLKB icon
780
Blackbaud
BLKB
$2.31B
$520K 0.01%
8,206
-86
FLO icon
781
Flowers Foods
FLO
$1.95B
$514K 0.01%
47,249
+187
XRAY icon
782
Dentsply Sirona
XRAY
$2.65B
$510K 0.01%
44,648
+183
J icon
783
Jacobs Solutions
J
$16.3B
$506K 0.01%
3,819
+9
INVH icon
784
Invitation Homes
INVH
$16B
$501K 0.01%
18,020
+46
PBF icon
785
PBF Energy
PBF
$4.65B
$499K 0.01%
18,403
+93
LII icon
786
Lennox International
LII
$19.2B
$495K 0.01%
1,020
+1
TXT icon
787
Textron
TXT
$17.2B
$491K 0.01%
5,630
-49
GEN icon
788
Gen Digital
GEN
$13.6B
$488K 0.01%
17,931
+69
FOXA icon
789
Fox Class A
FOXA
$24.4B
$486K 0.01%
6,657
-34
CAR icon
790
Avis
CAR
$3.41B
$485K 0.01%
3,780
+15
DECK icon
791
Deckers Outdoor
DECK
$15.6B
$483K 0.01%
4,657
-70
FFIV icon
792
F5
FFIV
$15.9B
$470K 0.01%
1,842
+11
SMCI icon
793
Super Micro Computer
SMCI
$18.4B
$469K 0.01%
16,023
+45
PK icon
794
Park Hotels & Resorts
PK
$2.23B
$468K 0.01%
44,723
+163
JBHT icon
795
JB Hunt Transport Services
JBHT
$21.8B
$467K 0.01%
2,403
-35
CIVI
796
DELISTED
Civitas Resources
CIVI
$465K 0.01%
17,177
-1,411
ASGN icon
797
ASGN Inc
ASGN
$1.73B
$460K 0.01%
9,554
-209
VTRS icon
798
Viatris
VTRS
$17.1B
$458K 0.01%
36,801
-359
BALL icon
799
Ball Corp
BALL
$17.5B
$454K 0.01%
8,563
-111
AVY icon
800
Avery Dennison
AVY
$14.7B
$449K 0.01%
2,470
-14
30 31
32
33 34