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
$6.5B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.6M
3
+$11.7M
4
OKTA icon
Okta
OKTA
+$3.73M
5
APG icon
APi Group
APG
+$2.78M

Top Sells

1
+$142M
2
+$49.2M
3
+$45.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.5M

Sector Composition

1 Technology 10.05%
2 Financials 5.02%
3 Industrials 3.99%
4 Consumer Discretionary 3.97%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$7.63B
$2.31M 0.04%
14,745
-39
PYPL icon
227
PayPal
PYPL
$62B
$2.31M 0.04%
31,024
-439
SNX icon
228
TD Synnex
SNX
$12.3B
$2.26M 0.03%
16,676
-75
USB icon
229
US Bancorp
USB
$73.6B
$2.25M 0.03%
49,703
+87
MSI icon
230
Motorola Solutions
MSI
$65.1B
$2.24M 0.03%
5,325
+10
PEN icon
231
Penumbra
PEN
$10.4B
$2.22M 0.03%
8,646
+112
GME icon
232
GameStop
GME
$9.63B
$2.22M 0.03%
90,882
+480
ZTS icon
233
Zoetis
ZTS
$53B
$2.21M 0.03%
14,203
-39
OVV icon
234
Ovintiv
OVV
$9.84B
$2.21M 0.03%
58,010
+129
HIMS icon
235
Hims & Hers Health
HIMS
$9.34B
$2.18M 0.03%
43,776
+1,266
KD icon
236
Kyndryl
KD
$6.02B
$2.18M 0.03%
51,954
+216
RRC icon
237
Range Resources
RRC
$8.9B
$2.17M 0.03%
53,356
-297
ECL icon
238
Ecolab
ECL
$72.5B
$2.17M 0.03%
8,049
+34
EVR icon
239
Evercore
EVR
$11.9B
$2.17M 0.03%
8,027
+155
CUBE icon
240
CubeSmart
CUBE
$8.56B
$2.16M 0.03%
50,897
+613
HLI icon
241
Houlihan Lokey
HLI
$12.6B
$2.16M 0.03%
12,010
-2
NOC icon
242
Northrop Grumman
NOC
$81.2B
$2.16M 0.03%
4,315
-13
RRX icon
243
Regal Rexnord
RRX
$9.03B
$2.15M 0.03%
14,812
+87
FTNT icon
244
Fortinet
FTNT
$62.7B
$2.14M 0.03%
20,267
+34
WTRG icon
245
Essential Utilities
WTRG
$11.2B
$2.14M 0.03%
57,584
+1,410
HCA icon
246
HCA Healthcare
HCA
$109B
$2.12M 0.03%
5,526
-161
TTEK icon
247
Tetra Tech
TTEK
$8.47B
$2.12M 0.03%
58,833
-763
ADSK icon
248
Autodesk
ADSK
$63.3B
$2.11M 0.03%
6,826
-13
ITW icon
249
Illinois Tool Works
ITW
$71.2B
$2.1M 0.03%
8,506
+12
VST icon
250
Vistra
VST
$64.7B
$2.1M 0.03%
10,826
+5
8 9
10
11 12