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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
LVS icon
776
Las Vegas Sands
LVS
$31.6B
$521K 0.01%
9,674
-48
XRAY icon
777
Dentsply Sirona
XRAY
$2.11B
$519K 0.01%
44,706
+58
GPN icon
778
Global Payments
GPN
$18.3B
$512K 0.01%
7,615
+50
JBHT icon
779
JB Hunt Transport Services
JBHT
$25.4B
$507K 0.01%
2,392
-11
BALL icon
780
Ball Corp
BALL
$16.2B
$507K 0.01%
8,574
+11
SATS icon
781
EchoStar
SATS
$30.1B
$504K 0.01%
4,308
-25,810
CDW icon
782
CDW
CDW
$16.6B
$504K 0.01%
4,165
+5
INCY icon
783
Incyte
INCY
$21.7B
$504K 0.01%
5,350
+80
ROL icon
784
Rollins
ROL
$21.4B
$502K 0.01%
9,390
+13
ESS icon
785
Essex Property Trust
ESS
$18.1B
$499K 0.01%
2,063
+6
VTRS icon
786
Viatris
VTRS
$18.6B
$498K 0.01%
36,854
+53
TRMB icon
787
Trimble
TRMB
$11.7B
$497K 0.01%
7,614
+12
CNC icon
788
Centene
CNC
$31.1B
$489K 0.01%
14,949
+29
TXT icon
789
Textron
TXT
$15B
$488K 0.01%
5,573
-57
KIM icon
790
Kimco Realty
KIM
$17.1B
$485K 0.01%
21,570
-68
RH icon
791
RH
RH
$2.96B
$482K 0.01%
3,450
+11
APA icon
792
APA Corp
APA
$11.8B
$482K 0.01%
11,349
+17
CHH icon
793
Choice Hotels
CHH
$5.1B
$479K 0.01%
4,630
+6
J icon
794
Jacobs Solutions
J
$14.4B
$478K 0.01%
3,757
-62
HII icon
795
Huntington Ingalls Industries
HII
$11B
$477K 0.01%
1,256
+2
LII icon
796
Lennox International
LII
$19.2B
$474K 0.01%
1,022
+2
PODD icon
797
Insulet
PODD
$10.3B
$472K 0.01%
2,251
+4
PK icon
798
Park Hotels & Resorts
PK
$2.89B
$472K 0.01%
44,783
+60
TYL icon
799
Tyler Technologies
TYL
$11.8B
$471K 0.01%
1,377
+1
GPC icon
800
Genuine Parts
GPC
$15.2B
$471K 0.01%
4,451
+6
30 31
32
33 34