NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$71.5M
3
+$57.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

Top Sells

1
+$163M
2
+$100M
3
+$19.2M
4
IBKR icon
Interactive Brokers
IBKR
+$5.23M
5
EME icon
Emcor
EME
+$5.2M

Sector Composition

1 Technology 10.69%
2 Financials 4.92%
3 Industrials 3.98%
4 Consumer Discretionary 3.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
826
Boston Properties
BXP
$8.38B
$349K 0.01%
4,695
+48
AIZ icon
827
Assurant
AIZ
$10.8B
$348K 0.01%
1,607
-10
GEF icon
828
Greif
GEF
$3.81B
$348K 0.01%
5,824
-5
HST icon
829
Host Hotels & Resorts
HST
$13.4B
$347K 0.01%
20,379
-1,751
AKAM icon
830
Akamai
AKAM
$17.3B
$346K 0.01%
4,571
-93
JKHY icon
831
Jack Henry & Associates
JKHY
$11.4B
$346K 0.01%
2,320
-2
FDS icon
832
Factset
FDS
$7.19B
$345K 0.01%
1,205
-6
WYNN icon
833
Wynn Resorts
WYNN
$10.6B
$345K 0.01%
2,691
-116
SOLV icon
834
Solventum
SOLV
$11.2B
$343K 0.01%
4,697
+283
PNW icon
835
Pinnacle West Capital
PNW
$11.8B
$341K ﹤0.01%
3,807
-2
PAYC icon
836
Paycom
PAYC
$6.37B
$332K ﹤0.01%
1,596
+41
MOH icon
837
Molina Healthcare
MOH
$7.2B
$330K ﹤0.01%
1,727
-1
COTY icon
838
Coty
COTY
$1.8B
$330K ﹤0.01%
81,661
-138
JBHT icon
839
JB Hunt Transport Services
JBHT
$19.8B
$327K ﹤0.01%
2,438
-62
IPG
840
DELISTED
Interpublic Group of Companies
IPG
$326K ﹤0.01%
11,674
-121
POOL icon
841
Pool Corp
POOL
$7.44B
$325K ﹤0.01%
1,047
-153
RVTY icon
842
Revvity
RVTY
$9.82B
$324K ﹤0.01%
3,699
-61
HAS icon
843
Hasbro
HAS
$13B
$322K ﹤0.01%
4,247
+46
GNRC icon
844
Generac Holdings
GNRC
$12B
$313K ﹤0.01%
1,871
-13
ALB icon
845
Albemarle
ALB
$21.4B
$304K ﹤0.01%
3,750
-4
COLM icon
846
Columbia Sportswear
COLM
$2.9B
$300K ﹤0.01%
5,738
-1,106
AES icon
847
AES
AES
$10B
$299K ﹤0.01%
22,693
-17
MRNA icon
848
Moderna
MRNA
$21.2B
$285K ﹤0.01%
11,037
+179
CAG icon
849
Conagra Brands
CAG
$7.33B
$280K ﹤0.01%
15,268
+40
TECH icon
850
Bio-Techne
TECH
$8.24B
$278K ﹤0.01%
4,996
-6
32 33
34
35 36