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
AIT icon
276
Applied Industrial Technologies
AIT
$9.77B
$1.98M 0.03%
8,503
-31
ENSG icon
277
The Ensign Group
ENSG
$10.4B
$1.97M 0.03%
12,742
+64
LAD icon
278
Lithia Motors
LAD
$7.11B
$1.96M 0.03%
5,812
-110
MLI icon
279
Mueller Industries
MLI
$11.9B
$1.96M 0.03%
24,705
-584
EGP icon
280
EastGroup Properties
EGP
$9.48B
$1.96M 0.03%
11,708
+159
CSX icon
281
CSX Corp
CSX
$65.8B
$1.96M 0.03%
59,927
-1,406
AXON icon
282
Axon Enterprise
AXON
$47.5B
$1.95M 0.03%
2,359
+55
ORI icon
283
Old Republic International
ORI
$10.2B
$1.95M 0.03%
50,771
-1,096
INGR icon
284
Ingredion
INGR
$6.91B
$1.95M 0.03%
14,359
+18
ROP icon
285
Roper Technologies
ROP
$48.1B
$1.94M 0.03%
3,430
+20
PR icon
286
Permian Resources
PR
$9.88B
$1.94M 0.03%
142,391
+162
ACI icon
287
Albertsons Companies
ACI
$9.74B
$1.94M 0.03%
89,985
-190
TRV icon
288
Travelers Companies
TRV
$62.4B
$1.93M 0.03%
7,228
+16
MTSI icon
289
MACOM Technology Solutions
MTSI
$12.7B
$1.9M 0.03%
13,287
+63
SEIC icon
290
SEI Investments
SEIC
$10.2B
$1.9M 0.03%
21,124
-309
WAL icon
291
Western Alliance Bancorporation
WAL
$8.8B
$1.9M 0.03%
24,338
+87
PNFP icon
292
Pinnacle Financial Partners
PNFP
$6.72B
$1.89M 0.03%
17,163
+147
FLR icon
293
Fluor
FLR
$7.39B
$1.88M 0.03%
36,766
-1,369
REXR icon
294
Rexford Industrial Realty
REXR
$9.74B
$1.88M 0.03%
52,720
+2,126
MORN icon
295
Morningstar
MORN
$8.86B
$1.87M 0.03%
5,943
-64
CARR icon
296
Carrier Global
CARR
$48.4B
$1.86M 0.03%
25,435
-250
WTFC icon
297
Wintrust Financial
WTFC
$8.75B
$1.85M 0.03%
14,943
+159
DCI icon
298
Donaldson
DCI
$10.1B
$1.85M 0.03%
26,686
+133
CFR icon
299
Cullen/Frost Bankers
CFR
$8.04B
$1.84M 0.03%
14,353
+71
NSC icon
300
Norfolk Southern
NSC
$63.8B
$1.84M 0.03%
7,192
-10
10 11
12
13 14