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
DKS icon
176
Dick's Sporting Goods
DKS
$20B
$2.93M 0.03%
14,791
-112
KVUE icon
177
Kenvue
KVUE
$33.6B
$2.92M 0.03%
169,489
-13,424
DT icon
178
Dynatrace
DT
$10.2B
$2.92M 0.03%
67,454
+249
TOL icon
179
Toll Brothers
TOL
$14.1B
$2.92M 0.03%
21,565
-319
DUK icon
180
Duke Energy
DUK
$99.6B
$2.91M 0.03%
24,848
+64
MRSH
181
Marsh
MRSH
$83.8B
$2.9M 0.03%
15,653
-16
NXT icon
182
Nextpower Inc
NXT
$18.5B
$2.89M 0.03%
33,200
+219
HL icon
183
Hecla Mining
HL
$12.4B
$2.88M 0.03%
+149,926
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$12.3B
$2.87M 0.03%
37,776
+153
ENTG icon
185
Entegris
ENTG
$22.7B
$2.86M 0.03%
33,918
+127
SF icon
186
Stifel
SF
$11.9B
$2.85M 0.03%
34,175
+14
MLI icon
187
Mueller Industries
MLI
$15B
$2.85M 0.03%
24,837
+162
HOOD icon
188
Robinhood
HOOD
$75.2B
$2.84M 0.03%
25,125
+457
ALLY icon
189
Ally Financial
ALLY
$13.8B
$2.84M 0.03%
62,720
+285
GLPI icon
190
Gaming and Leisure Properties
GLPI
$13.2B
$2.83M 0.03%
63,319
+237
ACM icon
191
Aecom
ACM
$10.4B
$2.83M 0.03%
29,634
+113
MEDP icon
192
Medpace
MEDP
$11.2B
$2.8M 0.03%
4,979
+32
KKR icon
193
KKR & Co
KKR
$90.6B
$2.8M 0.03%
21,930
+65
SNPS icon
194
Synopsys
SNPS
$87.5B
$2.79M 0.03%
5,936
+38
GD icon
195
General Dynamics
GD
$86.3B
$2.73M 0.03%
8,102
+56
PEN icon
196
Penumbra
PEN
$13.1B
$2.72M 0.03%
8,762
+69
DTM icon
197
DT Midstream
DTM
$13.6B
$2.72M 0.03%
22,748
+103
MMM icon
198
3M
MMM
$75.5B
$2.72M 0.03%
16,975
-1
DASH icon
199
DoorDash
DASH
$77.1B
$2.71M 0.03%
11,945
+146
UNM icon
200
Unum
UNM
$12.6B
$2.67M 0.03%
34,444
-481
6 7
8
9 10