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
WCC icon
301
WESCO International
WCC
$12.4B
$1.84M 0.03%
9,916
+44
SKX
302
DELISTED
Skechers
SKX
$1.84M 0.03%
29,089
-170
DOCS icon
303
Doximity
DOCS
$10.2B
$1.83M 0.03%
29,808
+125
FND icon
304
Floor & Decor
FND
$6.39B
$1.82M 0.03%
24,025
+183
ABNB icon
305
Airbnb
ABNB
$73.3B
$1.82M 0.03%
13,769
LNW icon
306
Light & Wonder
LNW
$6.57B
$1.81M 0.03%
18,840
-795
KMI icon
307
Kinder Morgan
KMI
$59.1B
$1.81M 0.03%
61,670
+187
NNN icon
308
NNN REIT
NNN
$7.73B
$1.81M 0.03%
41,965
+264
WMS icon
309
Advanced Drainage Systems
WMS
$11.5B
$1.81M 0.03%
15,765
+70
FYBR icon
310
Frontier Communications
FYBR
$9.48B
$1.81M 0.03%
49,727
+451
OLLI icon
311
Ollie's Bargain Outlet
OLLI
$7.57B
$1.81M 0.03%
13,710
+86
TFC icon
312
Truist Financial
TFC
$57.2B
$1.8M 0.03%
41,776
-78
ADC icon
313
Agree Realty
ADC
$8.44B
$1.79M 0.03%
24,517
+720
PWR icon
314
Quanta Services
PWR
$66.4B
$1.79M 0.03%
4,727
+31
BRX icon
315
Brixmor Property Group
BRX
$8.18B
$1.78M 0.03%
68,335
+313
ALV icon
316
Autoliv
ALV
$9.25B
$1.78M 0.03%
15,880
-16
AEP icon
317
American Electric Power
AEP
$65B
$1.77M 0.03%
17,041
+82
DLR icon
318
Digital Realty Trust
DLR
$58.4B
$1.76M 0.03%
10,099
+35
CMA icon
319
Comerica
CMA
$10.1B
$1.75M 0.03%
29,342
+124
NXT icon
320
Nextracker
NXT
$15.5B
$1.74M 0.03%
32,086
+133
UGI icon
321
UGI
UGI
$7.3B
$1.74M 0.03%
47,879
+117
PCTY icon
322
Paylocity
PCTY
$7.72B
$1.74M 0.03%
9,619
-74
REGN icon
323
Regeneron Pharmaceuticals
REGN
$69.1B
$1.74M 0.03%
3,312
-35
MIDD icon
324
Middleby
MIDD
$6.21B
$1.72M 0.03%
11,941
-20
CVLT icon
325
Commault Systems
CVLT
$5.62B
$1.72M 0.03%
9,852
+68
11 12
13
14 15