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
SWK icon
826
Stanley Black & Decker
SWK
$12.7B
$368K ﹤0.01%
4,949
+16
BLDR icon
827
Builders FirstSource
BLDR
$10.8B
$364K ﹤0.01%
3,534
+11
REG icon
828
Regency Centers
REG
$14.6B
$363K ﹤0.01%
5,260
+52
HST icon
829
Host Hotels & Resorts
HST
$13.5B
$362K ﹤0.01%
20,435
+56
EPAM icon
830
EPAM Systems
EPAM
$7.78B
$362K ﹤0.01%
1,765
-11
DOC icon
831
Healthpeak Properties
DOC
$12.2B
$357K ﹤0.01%
22,204
+55
GL icon
832
Globe Life
GL
$11.5B
$356K ﹤0.01%
2,544
-37
DAY
833
DELISTED
Dayforce
DAY
$354K ﹤0.01%
5,112
+22
UDR icon
834
UDR
UDR
$12.3B
$352K ﹤0.01%
9,610
-1
RVTY icon
835
Revvity
RVTY
$10.7B
$350K ﹤0.01%
3,622
-77
HAS icon
836
Hasbro
HAS
$13.7B
$349K ﹤0.01%
4,259
+12
FDS icon
837
Factset
FDS
$8.27B
$348K ﹤0.01%
1,198
-7
PNW icon
838
Pinnacle West Capital
PNW
$12.2B
$339K ﹤0.01%
3,825
+18
SAM icon
839
Boston Beer
SAM
$2.41B
$336K ﹤0.01%
1,722
-41
SJM icon
840
J.M. Smucker
SJM
$12B
$333K ﹤0.01%
3,408
+8
ALGN icon
841
Align Technology
ALGN
$13.1B
$333K ﹤0.01%
2,132
-16
MRNA icon
842
Moderna
MRNA
$19.5B
$328K ﹤0.01%
11,110
+73
AES icon
843
AES
AES
$10.1B
$326K ﹤0.01%
22,754
+61
WYNN icon
844
Wynn Resorts
WYNN
$10.6B
$325K ﹤0.01%
2,697
+6
BXP icon
845
Boston Properties
BXP
$8.76B
$318K ﹤0.01%
4,709
+14
BAX icon
846
Baxter International
BAX
$9.79B
$314K ﹤0.01%
16,425
+55
CRL icon
847
Charles River Laboratories
CRL
$8.65B
$314K ﹤0.01%
1,572
+4
NWSA icon
848
News Corp Class A
NWSA
$13.2B
$313K ﹤0.01%
11,966
-32
COLM icon
849
Columbia Sportswear
COLM
$3.25B
$312K ﹤0.01%
5,667
-71
FOX icon
850
Fox Class B
FOX
$22.3B
$308K ﹤0.01%
4,742
-4
32 33
34
35 36