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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
BLDR icon
851
Builders FirstSource
BLDR
$9.19B
$291K ﹤0.01%
3,538
+4
BAX icon
852
Baxter International
BAX
$10.9B
$277K ﹤0.01%
16,463
+38
WYNN icon
853
Wynn Resorts
WYNN
$10.8B
$274K ﹤0.01%
2,702
+5
CRL icon
854
Charles River Laboratories
CRL
$9.73B
$272K ﹤0.01%
1,574
+2
CNXC icon
855
Concentrix
CNXC
$1.48B
$268K ﹤0.01%
9,797
-93
FRT icon
856
Federal Realty Investment Trust
FRT
$10.8B
$267K ﹤0.01%
2,512
+4
TECH icon
857
Bio-Techne
TECH
$9.22B
$262K ﹤0.01%
5,006
+28
MOS icon
858
The Mosaic Company
MOS
$6.63B
$259K ﹤0.01%
10,155
+15
SWKS icon
859
Skyworks Solutions
SWKS
$10.7B
$258K ﹤0.01%
4,812
+61
FDS icon
860
Factset
FDS
$7.89B
$258K ﹤0.01%
1,187
-11
BXP icon
861
Boston Properties
BXP
$10.2B
$245K ﹤0.01%
4,719
+10
CAG icon
862
Conagra Brands
CAG
$6.51B
$241K ﹤0.01%
15,306
+21
FOX icon
863
Fox Class B
FOX
$19.1B
$240K ﹤0.01%
4,529
-213
EPAM icon
864
EPAM Systems
EPAM
$4.1B
$239K ﹤0.01%
1,767
+2
AOS icon
865
A.O. Smith
AOS
$8.29B
$237K ﹤0.01%
3,598
-24
HSIC icon
866
Henry Schein
HSIC
$9.43B
$236K ﹤0.01%
3,203
+6
TAP icon
867
Molson Coors Class B
TAP
$7.6B
$233K ﹤0.01%
5,417
+7
BEN icon
868
Franklin Resources
BEN
$16.9B
$232K ﹤0.01%
9,831
+9
ARE icon
869
Alexandria Real Estate Equities
ARE
$8.93B
$232K ﹤0.01%
4,990
+19
MGM icon
870
MGM Resorts International
MGM
$12B
$227K ﹤0.01%
6,139
-415
POOL icon
871
Pool Corp
POOL
$7.48B
$212K ﹤0.01%
1,049
+2
HRL icon
872
Hormel Foods
HRL
$14.1B
$211K ﹤0.01%
9,329
+15
ERIE icon
873
Erie Indemnity
ERIE
$12B
$204K ﹤0.01%
813
+1
COTY icon
874
Coty
COTY
$1.72B
$166K ﹤0.01%
82,801
+614
EFOR
875
Everforth Inc
EFOR
$751M
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