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
NSA icon
801
National Storage Affiliates Trust
NSA
$2.66B
$447K 0.01%
15,836
+99
TKO icon
802
TKO Group
TKO
$17.4B
$443K 0.01%
2,118
-81
CHH icon
803
Choice Hotels
CHH
$4.9B
$440K 0.01%
4,624
+18
KIM icon
804
Kimco Realty
KIM
$15.9B
$439K 0.01%
21,638
+54
RL icon
805
Ralph Lauren
RL
$21.8B
$438K 0.01%
1,239
+6
HII icon
806
Huntington Ingalls Industries
HII
$17.3B
$426K 0.01%
1,254
+3
IEX icon
807
IDEX
IEX
$15.6B
$426K 0.01%
2,392
-8
JKHY icon
808
Jack Henry & Associates
JKHY
$12.2B
$422K ﹤0.01%
2,313
-7
MAS icon
809
Masco
MAS
$13.9B
$421K ﹤0.01%
6,636
-37
BBY icon
810
Best Buy
BBY
$13.8B
$418K ﹤0.01%
6,243
-21
DPZ icon
811
Domino's
DPZ
$13.7B
$413K ﹤0.01%
992
-3
CNXC icon
812
Concentrix
CNXC
$2B
$411K ﹤0.01%
9,890
-84
NDSN icon
813
Nordson
NDSN
$16B
$410K ﹤0.01%
1,705
-6
IPGP icon
814
IPG Photonics
IPGP
$5.55B
$405K ﹤0.01%
5,655
+8
AKAM icon
815
Akamai
AKAM
$14.8B
$401K ﹤0.01%
4,597
+26
GEF icon
816
Greif
GEF
$4.11B
$396K ﹤0.01%
5,855
+31
ZBRA icon
817
Zebra Technologies
ZBRA
$11.1B
$393K ﹤0.01%
1,619
-2
CLX icon
818
Clorox
CLX
$14.6B
$393K ﹤0.01%
3,898
-1
CF icon
819
CF Industries
CF
$16.6B
$386K ﹤0.01%
4,985
-178
AIZ icon
820
Assurant
AIZ
$11.7B
$385K ﹤0.01%
1,600
-7
UHS icon
821
Universal Health Services
UHS
$12.8B
$385K ﹤0.01%
1,765
-32
MO icon
822
Altria Group
MO
$115B
$381K ﹤0.01%
6,613
+11
CPT icon
823
Camden Property Trust
CPT
$11.2B
$374K ﹤0.01%
3,399
-7
SOLV icon
824
Solventum
SOLV
$12.3B
$373K ﹤0.01%
4,711
+14
PPC icon
825
Pilgrim's Pride
PPC
$9.96B
$373K ﹤0.01%
9,567
+36
31 32
33
34 35