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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
GNRC icon
826
Generac Holdings
GNRC
$16.7B
$367K 0.01%
1,878
+3
SMCI icon
827
Super Micro Computer
SMCI
$21B
$367K 0.01%
16,099
+76
ALGN icon
828
Align Technology
ALGN
$12.2B
$366K 0.01%
2,134
+2
DOC icon
829
Healthpeak Properties
DOC
$14.4B
$365K 0.01%
22,240
+36
JKHY icon
830
Jack Henry & Associates
JKHY
$9.1B
$365K 0.01%
2,309
-4
PPC icon
831
Pilgrim's Pride
PPC
$6.56B
$362K 0.01%
9,579
+12
GDDY icon
832
GoDaddy
GDDY
$10.8B
$357K 0.01%
4,324
+6
IT icon
833
Gartner
IT
$8.74B
$357K 0.01%
2,255
-48
DPZ icon
834
Domino's
DPZ
$9.57B
$357K 0.01%
994
+2
GL icon
835
Globe Life
GL
$13.6B
$354K 0.01%
2,547
+3
SWK icon
836
Stanley Black & Decker
SWK
$13.9B
$352K 0.01%
4,956
+7
AIZ icon
837
Assurant
AIZ
$13.1B
$349K 0.01%
1,603
+3
GEN icon
838
Gen Digital
GEN
$14.2B
$332K 0.01%
17,636
-295
SJM icon
839
J.M. Smucker
SJM
$11.9B
$329K 0.01%
3,413
+5
ZBRA icon
840
Zebra Technologies
ZBRA
$11.8B
$329K 0.01%
1,574
-45
UDR icon
841
UDR
UDR
$12.5B
$325K ﹤0.01%
9,624
+14
CPT icon
842
Camden Property Trust
CPT
$11B
$323K ﹤0.01%
3,309
-90
AES icon
843
AES
AES
$10.5B
$321K ﹤0.01%
22,785
+31
TTD icon
844
Trade Desk
TTD
$8.32B
$320K ﹤0.01%
14,088
+19
RVTY icon
845
Revvity
RVTY
$11.8B
$318K ﹤0.01%
3,628
+6
UHS icon
846
Universal Health Services
UHS
$8.8B
$316K ﹤0.01%
1,767
+2
COLM icon
847
Columbia Sportswear
COLM
$3.3B
$311K ﹤0.01%
5,674
+7
BLKB icon
848
Blackbaud
BLKB
$1.27B
$310K ﹤0.01%
8,019
-187
SOLV icon
849
Solventum
SOLV
$13.1B
$308K ﹤0.01%
4,717
+6
NWSA icon
850
News Corp Class A
NWSA
$13.7B
$295K ﹤0.01%
11,846
-120
32 33
34
35 36