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
WING icon
251
Wingstop
WING
$6.62B
$2.1M 0.03%
6,230
-265
CHWY icon
252
Chewy
CHWY
$14B
$2.09M 0.03%
48,970
+12,139
EOG icon
253
EOG Resources
EOG
$57.6B
$2.08M 0.03%
17,412
-478
BK icon
254
Bank of New York Mellon
BK
$76.5B
$2.08M 0.03%
22,823
-3
CR icon
255
Crane Co
CR
$10.9B
$2.07M 0.03%
10,912
+95
NEM icon
256
Newmont
NEM
$91B
$2.07M 0.03%
35,506
-703
BLD icon
257
TopBuild
BLD
$11.9B
$2.05M 0.03%
6,345
-175
WBS icon
258
Webster Financial
WBS
$9.49B
$2.05M 0.03%
37,562
-546
AVTR icon
259
Avantor
AVTR
$7.87B
$2.05M 0.03%
152,146
+752
APO icon
260
Apollo Global Management
APO
$76.8B
$2.04M 0.03%
14,403
+186
PLNT icon
261
Planet Fitness
PLNT
$8.83B
$2.04M 0.03%
18,722
+5
AYI icon
262
Acuity Brands
AYI
$11B
$2.04M 0.03%
6,832
+15
NYT icon
263
New York Times
NYT
$9.96B
$2.03M 0.03%
36,230
-51
WAT icon
264
Waters Corp
WAT
$22.1B
$2.03M 0.03%
5,810
+193
HQY icon
265
HealthEquity
HQY
$8.07B
$2.03M 0.03%
19,342
+74
AFG icon
266
American Financial Group
AFG
$11.9B
$2.02M 0.03%
16,038
-20
SSB icon
267
SouthState Bank Corp
SSB
$8.83B
$2.02M 0.03%
21,980
+151
HLT icon
268
Hilton Worldwide
HLT
$63.5B
$2.02M 0.03%
7,583
-70
PRI icon
269
Primerica
PRI
$8.06B
$2.01M 0.03%
7,337
-83
APD icon
270
Air Products & Chemicals
APD
$57.8B
$2M 0.03%
7,099
+23
OGE icon
271
OGE Energy
OGE
$8.93B
$1.99M 0.03%
44,952
+273
JEF icon
272
Jefferies Financial Group
JEF
$11.2B
$1.99M 0.03%
36,380
+179
FCX icon
273
Freeport-McMoran
FCX
$57.2B
$1.99M 0.03%
45,817
+110
AZO icon
274
AutoZone
AZO
$61.8B
$1.99M 0.03%
535
MAR icon
275
Marriott International
MAR
$78.1B
$1.98M 0.03%
7,252
-25
9 10
11
12 13