NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.3B

AUM

$6.3B

AUM Growth

+$1.78B (+39%)

Cap. Flow

+$1.92B

Cap. Flow % of AUM

30.47%

Top 10 Holdings %Top 10 Hldgs %

70.92%

Holding

889

New

14

Increased

608

Reduced

248

Closed

12

Top Buys

1	iShares Core S&P 500 ETF IVV	$618M
2	iShares MSCI EAFE ETF EFA	$444M
3	iShares Core S&P Mid-Cap ETF IJH	$305M
4	iShares Core S&P Small-Cap ETF IJR	$281M
5	Vanguard S&P 500 ETF VOO	$153M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$28.4M
2	EXE Expand Energy Corporation Common Stock EXE	$4.46M
3	Williams-Sonoma WSM	$3.82M
4	TKO Group TKO	$1.94M
5	iShares Core US Aggregate Bond ETF AGG	$990K

Sector Composition

1	Technology	8.46%
2	Financials	4.87%
3	Consumer Discretionary	3.72%
4	Industrials	3.61%
5	Healthcare	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Caesars Entertainment CZR $5.88B	$169K	0%	6,757 +11	+0.2%	+$275
877	877 News Corp Class B NWS $18.1B	$108K	0%	3,554 -1	-0%	-$30
878	878 Arrowhead Research ARWR $2.34B	$0	0%	0 -27,628	Closed	–
879	879 BorgWarner BWA $7.45B	$0	0%	0 -6,944	Closed	–
880	880 Chemours CC $1.75B	$0	0%	0 -33,206	Closed	–
881	881 Celanese CE $6.49B	$0	0%	0 -3,470	Closed	–
882	882 Enovis ENOV $1.92B	$0	0%	0 -12,418	Closed	–
883	883 FMC FMC $5.5B	$0	0%	0 -3,964	Closed	–
884	884 Ramaco Resources Class A METC $546M	$0	0%	0 -7,075	Closed	–
885	885 Neogen NEOG $1.27B	$0	0%	0 -43,826	Closed	–
886	886 Teradata TDC $2.18B	$0	0%	0 -21,270	Closed	–
887	887 Teleflex TFX $5.54B	$0	0%	0 -1,475	Closed	–
888	ALTR 888 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -13,285	Closed	–
889	AZPN 889 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -5,904	Closed	–