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
$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 3.33%
4 Consumer Discretionary 3.23%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
851
Skyworks Solutions
SWKS
$9.26B
$301K ﹤0.01%
4,751
+20
TECH icon
852
Bio-Techne
TECH
$8.17B
$293K ﹤0.01%
4,978
-18
MOH icon
853
Molina Healthcare
MOH
$9.1B
$285K ﹤0.01%
1,643
-84
APA icon
854
APA Corp
APA
$13.7B
$277K ﹤0.01%
11,332
-71
CAG icon
855
Conagra Brands
CAG
$6.89B
$265K ﹤0.01%
15,285
+17
GNRC icon
856
Generac Holdings
GNRC
$12.8B
$256K ﹤0.01%
1,875
+4
COTY icon
857
Coty
COTY
$2.06B
$253K ﹤0.01%
82,187
+526
FRT icon
858
Federal Realty Investment Trust
FRT
$9.63B
$253K ﹤0.01%
2,508
+6
TAP icon
859
Molson Coors Class B
TAP
$8.06B
$253K ﹤0.01%
5,410
+11
PAYC icon
860
Paycom
PAYC
$5.98B
$249K ﹤0.01%
1,562
-34
MOS icon
861
The Mosaic Company
MOS
$7.72B
$244K ﹤0.01%
10,140
+25
MTCH icon
862
Match Group
MTCH
$8.3B
$244K ﹤0.01%
7,543
-126
ARE icon
863
Alexandria Real Estate Equities
ARE
$8.03B
$243K ﹤0.01%
4,971
+10
AOS icon
864
A.O. Smith
AOS
$9B
$242K ﹤0.01%
3,622
-20
HSIC icon
865
Henry Schein
HSIC
$8.98B
$242K ﹤0.01%
3,197
-88
POOL icon
866
Pool Corp
POOL
$8.39B
$240K ﹤0.01%
1,047
MGM icon
867
MGM Resorts International
MGM
$9.96B
$239K ﹤0.01%
6,554
+48
BEN icon
868
Franklin Resources
BEN
$14B
$235K ﹤0.01%
9,822
+59
ERIE icon
869
Erie Indemnity
ERIE
$13B
$233K ﹤0.01%
812
+2
HRL icon
870
Hormel Foods
HRL
$12B
$221K ﹤0.01%
9,314
+26
LW icon
871
Lamb Weston
LW
$6.07B
$186K ﹤0.01%
4,452
+10
CPB icon
872
Campbell Soup
CPB
$6.25B
$175K ﹤0.01%
6,278
+8
BF.B icon
873
Brown-Forman Class B
BF.B
$13B
$147K ﹤0.01%
5,627
+15
PSKY
874
Paramount Skydance Corp
PSKY
$12.5B
$133K ﹤0.01%
9,928
+88
DVA icon
875
DaVita
DVA
$10.4B
$128K ﹤0.01%
1,127
-13
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