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
LSCC icon
251
Lattice Semiconductor
LSCC
$9.77B
$2.24M 0.03%
30,514
-188
FISV
252
Fiserv Inc
FISV
$34B
$2.23M 0.03%
17,326
-361
AVAV icon
253
AeroVironment
AVAV
$13.2B
$2.23M 0.03%
+7,092
SSB icon
254
SouthState Bank Corp
SSB
$8.94B
$2.23M 0.03%
22,559
+579
ELAN icon
255
Elanco Animal Health
ELAN
$11.2B
$2.23M 0.03%
+110,738
ECL icon
256
Ecolab
ECL
$76.7B
$2.23M 0.03%
8,136
+87
HCA icon
257
HCA Healthcare
HCA
$114B
$2.23M 0.03%
5,221
-305
DOCS icon
258
Doximity
DOCS
$9.52B
$2.22M 0.03%
30,403
+595
AIT icon
259
Applied Industrial Technologies
AIT
$9.71B
$2.22M 0.03%
8,489
-14
WMS icon
260
Advanced Drainage Systems
WMS
$11.8B
$2.21M 0.03%
15,944
+179
ENSG icon
261
The Ensign Group
ENSG
$10.5B
$2.21M 0.03%
12,769
+27
ITW icon
262
Illinois Tool Works
ITW
$72.1B
$2.2M 0.03%
8,454
-52
PEN icon
263
Penumbra
PEN
$11.3B
$2.2M 0.03%
8,693
+47
WBS icon
264
Webster Financial
WBS
$9.74B
$2.2M 0.03%
37,043
-519
AR icon
265
Antero Resources
AR
$10.7B
$2.2M 0.03%
65,417
+245
ADSK icon
266
Autodesk
ADSK
$65.8B
$2.17M 0.03%
6,821
-5
ORI icon
267
Old Republic International
ORI
$11.1B
$2.16M 0.03%
50,952
+181
REXR icon
268
Rexford Industrial Realty
REXR
$9.6B
$2.16M 0.03%
52,632
-88
NSC icon
269
Norfolk Southern
NSC
$65.5B
$2.15M 0.03%
7,152
-40
DCI icon
270
Donaldson
DCI
$10.2B
$2.13M 0.03%
25,972
-714
RRX icon
271
Regal Rexnord
RRX
$9.52B
$2.12M 0.03%
14,795
-17
CSX icon
272
CSX Corp
CSX
$65.1B
$2.11M 0.03%
59,418
-509
KNSL icon
273
Kinsale Capital Group
KNSL
$8.74B
$2.1M 0.03%
4,933
-11
FYBR icon
274
Frontier Communications
FYBR
$9.52B
$2.08M 0.03%
55,794
+6,067
OGE icon
275
OGE Energy
OGE
$9.16B
$2.08M 0.03%
44,890
-62
9 10
11
12 13