NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.3B

AUM

$6.3B

AUM Growth

+$1.78B (+39%)

Cap. Flow

+$1.92B

Cap. Flow % of AUM

30.47%

Top 10 Holdings %Top 10 Hldgs %

70.92%

Holding

889

New

Increased

608

Reduced

248

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$618M
2	iShares MSCI EAFE ETF EFA	$444M
3	iShares Core S&P Mid-Cap ETF IJH	$305M
4	iShares Core S&P Small-Cap ETF IJR	$281M
5	Vanguard S&P 500 ETF VOO	$153M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$28.4M
2	EXE Expand Energy Corporation Common Stock EXE	$4.46M
3	Williams-Sonoma WSM	$3.82M
4	TKO Group TKO	$1.94M
5	iShares Core US Aggregate Bond ETF AGG	$990K

Sector Composition

1	Technology	8.46%
2	Financials	4.87%
3	Consumer Discretionary	3.72%
4	Industrials	3.61%
5	Healthcare	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 Visteon VC $2.5B	$477K	0.01%	6,140 +1	+0%	+$78
777	777 Jabil JBL $19.3B	$474K	0.01%	3,484 -99	-3%	-$13.5K
778	778 Jacobs Solutions J $15.3B	$471K	0.01%	3,897 -48	-1%	-$5.8K
779	779 Masco MAS $13.4B	$469K	0.01%	6,742 -109	-2%	-$7.58K
780	780 Tapestry TPR $17B	$464K	0.01%	6,583 -816	-11%	-$57.5K
781	781 Zebra Technologies ZBRA $14.9B	$461K	0.01%	1,633 -5	-0.3%	-$1.41K
782	782 Kimco Realty KIM $14.2B	$459K	0.01%	21,611 +208	+1%	+$4.42K
783	783 Marriott Vacations Worldwide VAC $2.31B	$459K	0.01%	7,141 +3	+0%	+$193
784	784 Gen Digital GEN $18.6B	$458K	0.01%	17,250 +33	+0.2%	+$876
785	785 Builders FirstSource BLDR $12.6B	$457K	0.01%	3,660 +5	+0.1%	+$625
786	786 Boston Beer SAM $2.35B	$457K	0.01%	1,912	–	–
787	787 Amkor Technology AMKR $5.06B	$456K	0.01%	25,225 +12	+0.1%	+$217
788	788 Best Buy BBY $15.3B	$455K	0.01%	6,188 -16	-0.3%	-$1.18K
789	789 Avery Dennison AVY $13.8B	$455K	0.01%	2,555 +3	+0.1%	+$534
790	790 Alexandria Real Estate Equities ARE $12.6B	$453K	0.01%	4,899 -39	-0.8%	-$3.61K
791	MCHPP 791 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$453K	0.01%	9,000	New	+$453K
792	792 Healthpeak Properties DOC $12.1B	$450K	0.01%	22,249 +42	+0.2%	+$849
793	793 Western Digital WDC $19.5B	$447K	0.01%	11,063 +87	+0.8%	+$3.52K
794	794 Coty COTY $4.4B	$445K	0.01%	81,430 +230	+0.3%	+$1.26K
795	795 Hologic HOLX $14.6B	$441K	0.01%	7,137 -238	-3%	-$14.7K
796	796 IDEX IEX $13.8B	$436K	0.01%	2,409 +5	+0.2%	+$905
797	797 UDR UDR $13.9B	$433K	0.01%	9,576 +42	+0.4%	+$1.9K
798	798 CF Industries CF $15.1B	$432K	0.01%	5,534 +9	+0.2%	+$703
799	799 First Solar FSLR $17.7B	$430K	0.01%	3,405 +6	+0.2%	+$759
800	800 Teradyne TER $13.9B	$428K	0.01%	5,180 +9	+0.2%	+$743