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
APA icon
851
APA Corp
APA
$14.6B
$277K ﹤0.01%
11,403
-108
FOX icon
852
Fox Class B
FOX
$22.3B
$272K ﹤0.01%
4,746
+537
MTCH icon
853
Match Group
MTCH
$7.06B
$271K ﹤0.01%
7,669
-153
ALGN icon
854
Align Technology
ALGN
$12.9B
$269K ﹤0.01%
2,148
-25
EPAM icon
855
EPAM Systems
EPAM
$7.21B
$268K ﹤0.01%
1,776
-31
AOS icon
856
A.O. Smith
AOS
$9.25B
$267K ﹤0.01%
3,642
-66
LW icon
857
Lamb Weston
LW
$5.8B
$258K ﹤0.01%
4,442
-60
ERIE icon
858
Erie Indemnity
ERIE
$12.3B
$258K ﹤0.01%
810
+14
FRT icon
859
Federal Realty Investment Trust
FRT
$8.91B
$253K ﹤0.01%
2,502
+25
LKQ icon
860
LKQ Corp
LKQ
$7.52B
$250K ﹤0.01%
8,200
-35
CRL icon
861
Charles River Laboratories
CRL
$8.17B
$245K ﹤0.01%
1,568
+1
TAP icon
862
Molson Coors Class B
TAP
$7.76B
$244K ﹤0.01%
5,399
-67
EMN icon
863
Eastman Chemical
EMN
$8.14B
$231K ﹤0.01%
3,659
-24
HRL icon
864
Hormel Foods
HRL
$12.7B
$230K ﹤0.01%
9,288
-10
BEN icon
865
Franklin Resources
BEN
$12.4B
$226K ﹤0.01%
9,763
-128
MGM icon
866
MGM Resorts International
MGM
$9.59B
$225K ﹤0.01%
6,506
-93
HSIC icon
867
Henry Schein
HSIC
$8.52B
$218K ﹤0.01%
3,285
-599
KMX icon
868
CarMax
KMX
$5.94B
$215K ﹤0.01%
4,783
-76
MHK icon
869
Mohawk Industries
MHK
$6.27B
$215K ﹤0.01%
1,664
+8
UAA icon
870
Under Armour
UAA
$2.55B
$210K ﹤0.01%
42,090
-70
CPB icon
871
Campbell Soup
CPB
$6.2B
$198K ﹤0.01%
6,270
-8
PSKY
872
Paramount Skydance Corp
PSKY
$10.3B
$186K ﹤0.01%
+9,840
BF.B icon
873
Brown-Forman Class B
BF.B
$10.8B
$152K ﹤0.01%
5,612
-198
DVA icon
874
DaVita
DVA
$10.4B
$151K ﹤0.01%
1,140
-184
NWS icon
875
News Corp Class B
NWS
$15.2B
$137K ﹤0.01%
3,976
+420
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