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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$3.63M 0.06%
8,127
+20
SYK icon
127
Stryker
SYK
$120B
$3.62M 0.05%
11,021
+23
PH icon
128
Parker-Hannifin
PH
$121B
$3.62M 0.05%
4,039
+7
RS icon
129
Reliance Steel & Aluminium
RS
$20.3B
$3.56M 0.05%
11,713
+14
PR icon
130
Permian Resources
PR
$15.7B
$3.54M 0.05%
165,861
+10,506
NOW icon
131
ServiceNow
NOW
$96.7B
$3.5M 0.05%
33,469
+322
APG icon
132
APi Group
APG
$18.2B
$3.48M 0.05%
85,961
+3,144
SGI
133
Somnigroup International
SGI
$16.1B
$3.48M 0.05%
47,026
+62
MKSI icon
134
MKS Inc
MKSI
$25.8B
$3.46M 0.05%
15,048
+20
APP icon
135
Applovin
APP
$156B
$3.45M 0.05%
8,671
+23
CME icon
136
CME Group
CME
$83.7B
$3.41M 0.05%
11,539
+16
NLY icon
137
Annaly Capital Management
NLY
$16.3B
$3.4M 0.05%
160,939
+8,120
SO icon
138
Southern Company
SO
$108B
$3.4M 0.05%
35,233
+50
GLW icon
139
Corning
GLW
$177B
$3.4M 0.05%
24,982
+52
MCK icon
140
McKesson
MCK
$89.7B
$3.39M 0.05%
3,920
-24
WPC icon
141
W.P. Carey
WPC
$16.2B
$3.34M 0.05%
49,096
+66
CMCSA icon
142
Comcast
CMCSA
$80.9B
$3.3M 0.05%
114,820
-1,308
EWBC icon
143
East-West Bancorp
EWBC
$17.9B
$3.29M 0.05%
30,823
+40
TLN
144
Talen Energy Corp
TLN
$19.4B
$3.27M 0.05%
10,235
+12
SBUX icon
145
Starbucks
SBUX
$118B
$3.27M 0.05%
36,455
+129
ORCL.PRD
146
Oracle Corp Preferred Stock Series D
ORCL.PRD
$3.26M 0.05%
+72,500
DUK icon
147
Duke Energy
DUK
$98.6B
$3.26M 0.05%
24,883
+35
CLH icon
148
Clean Harbors
CLH
$15.8B
$3.23M 0.05%
11,253
+16
JLL icon
149
Jones Lang LaSalle
JLL
$13.9B
$3.22M 0.05%
10,573
+13
MTSI icon
150
MACOM Technology Solutions
MTSI
$28.5B
$3.21M 0.05%
14,452
+123
4 5
6
7 8