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
TRU icon
126
TransUnion
TRU
$13B
$3.64M 0.05%
+43,421
PFGC icon
127
Performance Food Group
PFGC
$13.5B
$3.63M 0.05%
34,887
+36
BURL icon
128
Burlington
BURL
$20.6B
$3.53M 0.05%
13,889
-174
HOOD icon
129
Robinhood
HOOD
$65.3B
$3.53M 0.05%
+24,668
FNF icon
130
Fidelity National Financial
FNF
$12.1B
$3.44M 0.05%
56,932
-1,322
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$14.9B
$3.44M 0.05%
+37,623
TWLO icon
132
Twilio
TWLO
$19B
$3.42M 0.05%
+34,200
OKTA icon
133
Okta
OKTA
$13.8B
$3.42M 0.05%
37,259
-63
XPO icon
134
XPO
XPO
$22.6B
$3.39M 0.05%
26,249
-54
EQH icon
135
Equitable Holdings
EQH
$10.7B
$3.39M 0.05%
66,766
-1,086
PLD icon
136
Prologis
PLD
$122B
$3.39M 0.05%
29,579
-23
WWD icon
137
Woodward
WWD
$22.2B
$3.38M 0.05%
13,366
+81
RPM icon
138
RPM International
RPM
$12.7B
$3.37M 0.05%
28,614
-60
SO icon
139
Southern Company
SO
$106B
$3.32M 0.05%
35,061
DKS icon
140
Dick's Sporting Goods
DKS
$17.5B
$3.31M 0.05%
14,903
+2,292
WPC icon
141
W.P. Carey
WPC
$15.2B
$3.3M 0.05%
48,812
-79
RS icon
142
Reliance Steel & Aluminium
RS
$15.5B
$3.29M 0.05%
11,723
-19
CEG icon
143
Constellation Energy
CEG
$110B
$3.28M 0.05%
9,958
-41
EWBC icon
144
East-West Bancorp
EWBC
$14.7B
$3.27M 0.05%
30,720
-54
LMT icon
145
Lockheed Martin
LMT
$144B
$3.27M 0.05%
6,549
-103
DT icon
146
Dynatrace
DT
$10.9B
$3.26M 0.05%
67,205
+264
ILMN icon
147
Illumina
ILMN
$19.3B
$3.25M 0.05%
34,258
-1,086
DOCU
148
DocuSign
DOCU
$9B
$3.25M 0.05%
45,039
-175
DASH icon
149
DoorDash
DASH
$66.4B
$3.21M 0.05%
11,799
+861
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$116B
$3.2M 0.05%
8,171
-22
4 5
6
7 8