NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$73M
3
+$58.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
5
APP icon
Applovin
APP
+$6.2M

Top Sells

1
+$168M
2
+$104M
3
+$19.5M
4
IBKR icon
Interactive Brokers
IBKR
+$5.72M
5
EME icon
Emcor
EME
+$5.56M

Sector Composition

1 Technology 10.69%
2 Financials 4.92%
3 Consumer Discretionary 3.97%
4 Industrials 3.96%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$71.3B
$2.44M 0.04%
3,119
-1
NXT icon
227
Nextpower Inc
NXT
$12.6B
$2.44M 0.04%
32,981
+895
BLD icon
228
TopBuild
BLD
$12.7B
$2.44M 0.04%
6,237
-108
COIN icon
229
Coinbase
COIN
$73.4B
$2.43M 0.04%
7,208
+463
WAT icon
230
Waters Corp
WAT
$23.8B
$2.43M 0.04%
8,101
+2,291
MSI icon
231
Motorola Solutions
MSI
$63B
$2.43M 0.04%
5,311
-14
AMH icon
232
American Homes 4 Rent
AMH
$11.8B
$2.41M 0.03%
72,628
+1,674
JEF icon
233
Jefferies Financial Group
JEF
$11.9B
$2.41M 0.03%
36,784
+404
USB icon
234
US Bancorp
USB
$78.2B
$2.4M 0.03%
49,598
-105
SFM icon
235
Sprouts Farmers Market
SFM
$8.28B
$2.37M 0.03%
21,783
-67
LAMR icon
236
Lamar Advertising Co
LAMR
$13.3B
$2.37M 0.03%
19,347
-294
TDG icon
237
TransDigm Group
TDG
$75.3B
$2.37M 0.03%
1,795
+3
EMR icon
238
Emerson Electric
EMR
$74.6B
$2.35M 0.03%
17,938
-7
MCO icon
239
Moody's
MCO
$87.4B
$2.34M 0.03%
4,916
-20
AYI icon
240
Acuity Brands
AYI
$11.3B
$2.33M 0.03%
6,764
-68
ELV icon
241
Elevance Health
ELV
$74.1B
$2.32M 0.03%
7,177
-31
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.32M 0.03%
42,799
-19
OVV icon
243
Ovintiv
OVV
$10.5B
$2.31M 0.03%
57,293
-717
WCC icon
244
WESCO International
WCC
$13B
$2.29M 0.03%
10,846
+930
AZO icon
245
AutoZone
AZO
$63.5B
$2.29M 0.03%
534
-1
SATS icon
246
EchoStar
SATS
$21.5B
$2.29M 0.03%
29,974
+14
CNM icon
247
Core & Main
CNM
$9.46B
$2.28M 0.03%
42,273
-16
ARMK icon
248
Aramark
ARMK
$9.79B
$2.25M 0.03%
58,589
+75
AFG icon
249
American Financial Group
AFG
$11B
$2.25M 0.03%
15,428
-610
CTAS icon
250
Cintas
CTAS
$73.8B
$2.24M 0.03%
10,916
-33
8 9
10
11 12