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
+$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
APO icon
301
Apollo Global Management
APO
$73.2B
$1.95M 0.03%
14,665
+262
SPG icon
302
Simon Property Group
SPG
$64.2B
$1.95M 0.03%
10,405
+617
EOG icon
303
EOG Resources
EOG
$61B
$1.95M 0.03%
17,403
-9
ALV icon
304
Autoliv
ALV
$9.29B
$1.95M 0.03%
15,750
-130
HLT icon
305
Hilton Worldwide
HLT
$71.8B
$1.94M 0.03%
7,496
-87
PLNT icon
306
Planet Fitness
PLNT
$7.52B
$1.94M 0.03%
18,705
-17
APD icon
307
Air Products & Chemicals
APD
$63.1B
$1.93M 0.03%
7,094
-5
COR icon
308
Cencora
COR
$68.5B
$1.93M 0.03%
6,179
+676
AEP icon
309
American Electric Power
AEP
$64.4B
$1.92M 0.03%
17,045
+4
HALO icon
310
Halozyme
HALO
$9.22B
$1.91M 0.03%
26,072
-1,440
FIVE icon
311
Five Below
FIVE
$10.7B
$1.9M 0.03%
12,272
-21
AA icon
312
Alcoa
AA
$14.6B
$1.9M 0.03%
57,711
-91
AVTR icon
313
Avantor
AVTR
$7.36B
$1.9M 0.03%
151,957
-189
BRX icon
314
Brixmor Property Group
BRX
$8.57B
$1.89M 0.03%
68,228
-107
UMBF icon
315
UMB Financial
UMBF
$10B
$1.88M 0.03%
15,908
-27
TFC icon
316
Truist Financial
TFC
$69.6B
$1.88M 0.03%
41,097
-679
SRE icon
317
Sempra
SRE
$56.6B
$1.87M 0.03%
20,796
-8
CVLT icon
318
Commault Systems
CVLT
$3.58B
$1.87M 0.03%
9,911
+59
MAR icon
319
Marriott International
MAR
$87.6B
$1.87M 0.03%
7,180
-72
MPC icon
320
Marathon Petroleum
MPC
$57.8B
$1.87M 0.03%
9,690
-110
ZION icon
321
Zions Bancorporation
ZION
$9.47B
$1.86M 0.03%
32,905
-43
NFG icon
322
National Fuel Gas
NFG
$8.04B
$1.86M 0.03%
20,142
-31
DINO icon
323
HF Sinclair
DINO
$10.4B
$1.86M 0.03%
35,445
-312
CMI icon
324
Cummins
CMI
$74.6B
$1.85M 0.03%
4,390
-5
MKSI icon
325
MKS Inc
MKSI
$15.2B
$1.85M 0.03%
14,970
-5
11 12
13
14 15