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
WCC icon
201
WESCO International
WCC
$15.5B
$2.66M 0.03%
10,884
+38
BJ icon
202
BJs Wholesale Club
BJ
$12.6B
$2.65M 0.03%
29,477
+44
USB icon
203
US Bancorp
USB
$88.1B
$2.65M 0.03%
49,667
+69
CLH icon
204
Clean Harbors
CLH
$16.5B
$2.63M 0.03%
11,237
HWM icon
205
Howmet Aerospace
HWM
$98.6B
$2.63M 0.03%
12,846
-1
FHN icon
206
First Horizon
FHN
$11.8B
$2.63M 0.03%
110,167
-3,008
WSO icon
207
Watsco Inc
WSO
$17.8B
$2.63M 0.03%
7,814
+34
CACI icon
208
CACI
CACI
$11.6B
$2.63M 0.03%
4,940
+38
EXEL icon
209
Exelixis
EXEL
$11.7B
$2.63M 0.03%
59,986
-18
ELS icon
210
Equity Lifestyle Properties
ELS
$12.3B
$2.63M 0.03%
43,367
+172
CCK icon
211
Crown Holdings
CCK
$11.5B
$2.63M 0.03%
25,510
-133
AMT icon
212
American Tower
AMT
$83.5B
$2.63M 0.03%
14,958
+34
PNC icon
213
PNC Financial Services
PNC
$90.5B
$2.62M 0.03%
12,530
-22
BLD icon
214
TopBuild
BLD
$13B
$2.61M 0.03%
6,245
+8
WM icon
215
Waste Management
WM
$93.8B
$2.6M 0.03%
11,842
+30
BK icon
216
Bank of New York Mellon
BK
$92.9B
$2.59M 0.03%
22,281
-197
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.55M 0.03%
42,982
+183
SNX icon
218
TD Synnex
SNX
$17.9B
$2.55M 0.03%
16,945
-150
ELAN icon
219
Elanco Animal Health
ELAN
$11.2B
$2.52M 0.03%
111,166
+428
NYT icon
220
New York Times
NYT
$13B
$2.51M 0.03%
36,149
+31
MCO icon
221
Moody's
MCO
$80.5B
$2.5M 0.03%
4,901
-15
ELV icon
222
Elevance Health
ELV
$76.1B
$2.49M 0.03%
7,102
-75
REGN icon
223
Regeneron Pharmaceuticals
REGN
$81B
$2.49M 0.03%
3,220
-26
CMA
224
DELISTED
Comerica
CMA
$2.48M 0.03%
28,581
-67
LAMR icon
225
Lamar Advertising Co
LAMR
$13.5B
$2.46M 0.03%
19,435
+88
7 8
9
10 11