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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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.6B
$457K 0.01%
3,740
-1
DECK icon
802
Deckers Outdoor
DECK
$14.7B
$455K 0.01%
4,542
-115
IEX icon
803
IDEX
IEX
$16.4B
$454K 0.01%
2,395
+3
NDSN icon
804
Nordson
NDSN
$16.5B
$451K 0.01%
1,694
-11
CXT icon
805
Crane NXT
CXT
$2.62B
$449K 0.01%
11,063
+15
INVH icon
806
Invitation Homes
INVH
$17.6B
$448K 0.01%
18,046
+26
COO icon
807
Cooper Companies
COO
$13.4B
$448K 0.01%
6,270
-82
MO icon
808
Altria Group
MO
$120B
$437K 0.01%
6,623
+10
TKO icon
809
TKO Group
TKO
$15.3B
$428K 0.01%
2,122
+4
AVY icon
810
Avery Dennison
AVY
$12.5B
$427K 0.01%
2,473
+3
RL icon
811
Ralph Lauren
RL
$24.7B
$426K 0.01%
1,238
-1
GT icon
812
Goodyear
GT
$1.81B
$425K 0.01%
64,129
+104
BRBR icon
813
BellRing Brands
BRBR
$1.38B
$423K 0.01%
26,272
-1,914
MKC icon
814
McCormick & Company Non-Voting
MKC
$12.8B
$409K 0.01%
8,115
+23
CLX icon
815
Clorox
CLX
$11.5B
$401K 0.01%
3,869
-29
BBY icon
816
Best Buy
BBY
$16.4B
$400K 0.01%
6,236
-7
HAS icon
817
Hasbro
HAS
$11.8B
$399K 0.01%
4,266
+7
REG icon
818
Regency Centers
REG
$14.6B
$398K 0.01%
5,266
+6
SAM icon
819
Boston Beer
SAM
$1.9B
$397K 0.01%
1,723
+1
MAS icon
820
Masco
MAS
$15.7B
$393K 0.01%
6,515
-121
HST icon
821
Host Hotels & Resorts
HST
$16.8B
$392K 0.01%
20,463
+28
PNW icon
822
Pinnacle West Capital
PNW
$12.8B
$386K 0.01%
3,830
+5
FLO icon
823
Flowers Foods
FLO
$1.62B
$386K 0.01%
47,311
+62
FOXA icon
824
Fox Class A
FOXA
$20.9B
$375K 0.01%
6,421
-236
GEF icon
825
Greif
GEF
$4.13B
$372K 0.01%
5,545
-310
31 32
33
34 35