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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
ADBE icon
151
Adobe
ADBE
$78.1B
$3.19M 0.05%
13,135
-240
TMUS icon
152
T-Mobile US
TMUS
$196B
$3.18M 0.05%
15,161
-207
CRWD icon
153
CrowdStrike
CRWD
$171B
$3.15M 0.05%
8,067
+48
GGG icon
154
Graco
GGG
$12.4B
$3.14M 0.05%
37,143
+48
EQIX icon
155
Equinix
EQIX
$108B
$3.08M 0.05%
3,145
+8
LECO icon
156
Lincoln Electric
LECO
$14.7B
$3.07M 0.05%
12,327
+16
DTM icon
157
DT Midstream
DTM
$15B
$3.07M 0.05%
22,779
+31
VRT icon
158
Vertiv
VRT
$122B
$3.07M 0.05%
+12,241
CSL icon
159
Carlisle Companies
CSL
$15.3B
$3.05M 0.05%
9,138
-188
NYT icon
160
New York Times
NYT
$11.5B
$3.03M 0.05%
36,197
+48
PFGC icon
161
Performance Food Group
PFGC
$16.7B
$3.01M 0.05%
35,195
+111
RGA icon
162
Reinsurance Group of America
RGA
$13.6B
$3.01M 0.05%
14,722
+19
SNDK
163
Sandisk
SNDK
$284B
$3M 0.05%
4,722
+273
OKTA icon
164
Okta
OKTA
$20.6B
$2.99M 0.05%
37,963
+273
TRU icon
165
TransUnion
TRU
$13.1B
$2.98M 0.05%
43,103
-346
WCC
166
WESCO International
WCC
$17.1B
$2.98M 0.05%
10,897
+13
BSX icon
167
Boston Scientific
BSX
$66.1B
$2.98M 0.05%
47,453
+87
NBIX icon
168
Neurocrine Biosciences
NBIX
$16.7B
$2.96M 0.04%
22,483
+175
HWM icon
169
Howmet Aerospace
HWM
$110B
$2.96M 0.04%
12,829
-17
DKS icon
170
Dick's Sporting Goods
DKS
$21.2B
$2.95M 0.04%
14,875
+84
WDC icon
171
Western Digital
WDC
$222B
$2.93M 0.04%
10,849
-76
CVS icon
172
CVS Health
CVS
$130B
$2.92M 0.04%
40,708
+148
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$8.99B
$2.92M 0.04%
41,359
+3,583
NOC icon
174
Northrop Grumman
NOC
$71.4B
$2.91M 0.04%
4,269
-18
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.91M 0.04%
33,726
+300
5 6
7
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