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
$6.91B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$71.5M
3
+$57.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

Top Sells

1
+$163M
2
+$100M
3
+$19.2M
4
IBKR icon
Interactive Brokers
IBKR
+$5.23M
5
EME icon
Emcor
EME
+$5.2M

Sector Composition

1 Technology 10.69%
2 Financials 4.92%
3 Industrials 3.98%
4 Consumer Discretionary 3.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$94.9B
$2.44M 0.04%
3,119
-1
NXT icon
227
Nextpower Inc
NXT
$19.4B
$2.44M 0.04%
32,981
+895
BLD icon
228
TopBuild
BLD
$10.3B
$2.44M 0.04%
6,237
-108
COIN icon
229
Coinbase
COIN
$47.8B
$2.43M 0.04%
7,208
+463
WAT icon
230
Waters Corp
WAT
$29.7B
$2.43M 0.04%
8,101
+2,291
MSI icon
231
Motorola Solutions
MSI
$74.7B
$2.43M 0.04%
5,311
-14
AMH icon
232
American Homes 4 Rent
AMH
$10B
$2.41M 0.03%
72,628
+1,674
JEF icon
233
Jefferies Financial Group
JEF
$8.19B
$2.41M 0.03%
36,784
+404
USB icon
234
US Bancorp
USB
$80.5B
$2.4M 0.03%
49,598
-105
SFM icon
235
Sprouts Farmers Market
SFM
$7.12B
$2.37M 0.03%
21,783
-67
LAMR icon
236
Lamar Advertising Co
LAMR
$12.8B
$2.37M 0.03%
19,347
-294
TDG icon
237
TransDigm Group
TDG
$65.3B
$2.37M 0.03%
1,795
+3
EMR icon
238
Emerson Electric
EMR
$73.5B
$2.35M 0.03%
17,938
-7
MCO icon
239
Moody's
MCO
$76.2B
$2.34M 0.03%
4,916
-20
AYI icon
240
Acuity Brands
AYI
$8.73B
$2.33M 0.03%
6,764
-68
ELV icon
241
Elevance Health
ELV
$65.3B
$2.32M 0.03%
7,177
-31
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.32M 0.03%
42,799
-19
OVV icon
243
Ovintiv
OVV
$17B
$2.31M 0.03%
57,293
-717
WCC icon
244
WESCO International
WCC
$13.5B
$2.29M 0.03%
10,846
+930
AZO icon
245
AutoZone
AZO
$55.8B
$2.29M 0.03%
534
-1
SATS icon
246
EchoStar
SATS
$34.4B
$2.29M 0.03%
29,974
+14
CNM icon
247
Core & Main
CNM
$9.55B
$2.28M 0.03%
42,273
-16
ARMK icon
248
Aramark
ARMK
$10.9B
$2.25M 0.03%
58,589
+75
AFG icon
249
American Financial Group
AFG
$10.6B
$2.25M 0.03%
15,428
-610
CTAS icon
250
Cintas
CTAS
$70.7B
$2.24M 0.03%
10,916
-33
8 9
10
11 12