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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
OHI icon
176
Omega Healthcare
OHI
$14.1B
$2.9M 0.04%
66,216
+95
WAT icon
177
Waters Corp
WAT
$36.2B
$2.9M 0.04%
9,729
+1,622
TOL icon
178
Toll Brothers
TOL
$15.1B
$2.9M 0.04%
21,227
-338
PEN icon
179
Penumbra
PEN
$12.4B
$2.89M 0.04%
8,789
+27
BJ icon
180
BJs Wholesale Club
BJ
$11.2B
$2.89M 0.04%
29,314
-163
ICE icon
181
Intercontinental Exchange
ICE
$73.5B
$2.86M 0.04%
18,171
-47
RPM icon
182
RPM International
RPM
$14B
$2.85M 0.04%
28,693
+5
GWRE icon
183
Guidewire Software
GWRE
$9.19B
$2.85M 0.04%
19,047
+24
WSO icon
184
Watsco Inc
WSO
$16.5B
$2.85M 0.04%
7,825
+11
WMB icon
185
Williams Companies
WMB
$92.8B
$2.84M 0.04%
39,075
+56
LSCC icon
186
Lattice Semiconductor
LSCC
$19.7B
$2.84M 0.04%
30,644
+40
SNX icon
187
TD Synnex
SNX
$22.8B
$2.83M 0.04%
16,798
-147
FIVE icon
188
Five Below
FIVE
$10.4B
$2.82M 0.04%
12,357
+19
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.8B
$2.81M 0.04%
63,402
+83
CG icon
190
Carlyle Group
CG
$14.8B
$2.81M 0.04%
58,134
+75
STRL icon
191
Sterling Infrastructure
STRL
$26.6B
$2.8M 0.04%
6,882
+9
HL icon
192
Hecla Mining
HL
$9.74B
$2.8M 0.04%
150,121
+195
GD icon
193
General Dynamics
GD
$93.1B
$2.79M 0.04%
8,120
+18
AR icon
194
Antero Resources
AR
$10.8B
$2.79M 0.04%
65,662
+91
RRX icon
195
Regal Rexnord
RRX
$14.6B
$2.79M 0.04%
14,875
+20
CEG icon
196
Constellation Energy
CEG
$95.7B
$2.78M 0.04%
9,972
-6
MLI icon
197
Mueller Industries
MLI
$14.7B
$2.76M 0.04%
24,870
+33
BX icon
198
Blackstone
BX
$138B
$2.75M 0.04%
23,957
+362
AEIS icon
199
Advanced Energy
AEIS
$14.4B
$2.73M 0.04%
+8,456
WM icon
200
Waste Management
WM
$89.7B
$2.73M 0.04%
11,874
+32
6 7
8
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