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
$8.57B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$259M
3
+$193M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$182M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$175M

Top Sells

1
+$6.21M
2
+$4.98M
3
+$1.57M
4
SNV
Synovus
SNV
+$1.52M
5
ALE
Allete
ALE
+$857K

Sector Composition

1 Technology 8.77%
2 Financials 4.04%
3 Industrials 3.33%
4 Consumer Discretionary 3.23%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
151
Neurocrine Biosciences
NBIX
$13.1B
$3.16M 0.04%
22,308
+201
RBC icon
152
RBC Bearings
RBC
$19B
$3.16M 0.04%
7,043
+37
WPC icon
153
W.P. Carey
WPC
$16.2B
$3.16M 0.04%
49,030
+218
PFGC icon
154
Performance Food Group
PFGC
$14.2B
$3.15M 0.04%
35,084
+197
CME icon
155
CME Group
CME
$104B
$3.15M 0.04%
11,523
+37
LMT icon
156
Lockheed Martin
LMT
$122B
$3.15M 0.04%
6,505
-44
NTNX icon
157
Nutanix
NTNX
$10.4B
$3.13M 0.04%
60,585
+832
TMUS icon
158
T-Mobile US
TMUS
$214B
$3.12M 0.04%
15,368
-56
FNF icon
159
Fidelity National Financial
FNF
$14B
$3.11M 0.04%
57,020
+88
WAT icon
160
Waters Corp
WAT
$30.5B
$3.08M 0.04%
8,107
+6
AA icon
161
Alcoa
AA
$17.2B
$3.08M 0.04%
57,940
+229
DOCU
162
DocuSign
DOCU
$8.75B
$3.08M 0.04%
44,994
-45
SO icon
163
Southern Company
SO
$106B
$3.07M 0.04%
35,183
+122
SBUX icon
164
Starbucks
SBUX
$113B
$3.06M 0.04%
36,326
+98
EQH icon
165
Equitable Holdings
EQH
$11.7B
$3.05M 0.04%
64,108
-2,658
GGG icon
166
Graco
GGG
$13.6B
$3.04M 0.04%
37,095
+162
RYAAY icon
167
Ryanair
RYAAY
$29.7B
$3.03M 0.04%
41,969
-1,725
RGA icon
168
Reinsurance Group of America
RGA
$13.7B
$2.99M 0.03%
14,703
-30
RPM icon
169
RPM International
RPM
$13.5B
$2.98M 0.03%
28,688
+74
CSL icon
170
Carlisle Companies
CSL
$14.9B
$2.98M 0.03%
9,326
-181
MTZ icon
171
MasTec
MTZ
$30.2B
$2.98M 0.03%
13,723
+58
ICE icon
172
Intercontinental Exchange
ICE
$89.2B
$2.95M 0.03%
18,218
-26
LECO icon
173
Lincoln Electric
LECO
$14.4B
$2.95M 0.03%
12,311
+10
EVR icon
174
Evercore
EVR
$13.8B
$2.94M 0.03%
8,653
+49
OHI icon
175
Omega Healthcare
OHI
$13.7B
$2.93M 0.03%
66,121
+367
5 6
7
8 9