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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
ELS icon
201
Equity Lifestyle Properties
ELS
$12.3B
$2.71M 0.04%
43,425
+58
SOLS
202
Solstice Advanced Materials
SOLS
$13.8B
$2.71M 0.04%
+35,564
FCX icon
203
Freeport-McMoran
FCX
$88.9B
$2.7M 0.04%
45,987
+106
CACI icon
204
CACI
CACI
$10.2B
$2.69M 0.04%
4,948
+8
PNC icon
205
PNC Financial Services
PNC
$96.3B
$2.69M 0.04%
12,924
+394
MRSH
206
Marsh
MRSH
$80B
$2.69M 0.04%
15,491
-162
ELAN icon
207
Elanco Animal Health
ELAN
$12B
$2.66M 0.04%
111,312
+146
FNF icon
208
Fidelity National Financial
FNF
$12.5B
$2.65M 0.04%
57,140
+120
PWR icon
209
Quanta Services
PWR
$105B
$2.62M 0.04%
4,772
+9
ADP icon
210
Automatic Data Processing
ADP
$87.9B
$2.62M 0.04%
12,884
-38
BNY
211
Bank of New York Mellon
BNY
$98.5B
$2.61M 0.04%
22,022
-259
ENSG icon
212
The Ensign Group
ENSG
$9.59B
$2.6M 0.04%
12,921
+53
USB icon
213
US Bancorp
USB
$93.6B
$2.59M 0.04%
49,737
+70
EVR icon
214
Evercore
EVR
$13.7B
$2.59M 0.04%
8,664
+11
AMT icon
215
American Tower
AMT
$81.3B
$2.59M 0.04%
14,979
+21
SCI icon
216
Service Corp International
SCI
$10.2B
$2.57M 0.04%
31,190
-174
WTRG icon
217
Essential Utilities
WTRG
$10.7B
$2.55M 0.04%
63,395
+83
SF
218
Stifel
SF
$11.2B
$2.53M 0.04%
34,163
-12
CCK icon
219
Crown Holdings
CCK
$12.2B
$2.52M 0.04%
25,111
-399
BWA icon
220
BorgWarner
BWA
$14B
$2.52M 0.04%
46,385
-1,478
EOG icon
221
EOG Resources
EOG
$71.6B
$2.51M 0.04%
17,363
+26
WBS icon
222
Webster Financial
WBS
$12.2B
$2.51M 0.04%
36,121
+34
EXEL icon
223
Exelixis
EXEL
$13.3B
$2.5M 0.04%
58,182
-1,804
UNM icon
224
Unum
UNM
$14.2B
$2.49M 0.04%
34,152
-292
REGN icon
225
Regeneron Pharmaceuticals
REGN
$65.4B
$2.49M 0.04%
3,226
+6
7 8
9
10 11