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
OSK icon
326
Oshkosh
OSK
$9.63B
$1.85M 0.03%
14,266
-106
GM icon
327
General Motors
GM
$75.4B
$1.85M 0.03%
30,345
-326
HQY icon
328
HealthEquity
HQY
$7.29B
$1.83M 0.03%
19,275
-67
REGN icon
329
Regeneron Pharmaceuticals
REGN
$77B
$1.83M 0.03%
3,246
-66
LHX icon
330
L3Harris
LHX
$64.8B
$1.82M 0.03%
5,963
CFR icon
331
Cullen/Frost Bankers
CFR
$8.87B
$1.82M 0.03%
14,338
-15
LAD icon
332
Lithia Motors
LAD
$8.05B
$1.81M 0.03%
5,715
-97
ALL icon
333
Allstate
ALL
$50.3B
$1.8M 0.03%
8,398
-50
AXON icon
334
Axon Enterprise
AXON
$50.5B
$1.8M 0.03%
2,503
+144
FCX icon
335
Freeport-McMoran
FCX
$84.3B
$1.79M 0.03%
45,761
-56
FAST icon
336
Fastenal
FAST
$50.2B
$1.79M 0.03%
36,577
-22
NNN icon
337
NNN REIT
NNN
$8.1B
$1.79M 0.03%
42,078
+113
SAIA icon
338
Saia
SAIA
$9.35B
$1.78M 0.03%
5,937
-9
MTSI icon
339
MACOM Technology Solutions
MTSI
$16.5B
$1.78M 0.03%
14,276
+989
SEIC icon
340
SEI Investments
SEIC
$10.5B
$1.78M 0.03%
20,942
-182
O icon
341
Realty Income
O
$56.4B
$1.77M 0.03%
29,141
+333
FND icon
342
Floor & Decor
FND
$8.2B
$1.77M 0.03%
24,004
-21
DLR icon
343
Digital Realty Trust
DLR
$56.2B
$1.77M 0.03%
10,217
+118
KMI icon
344
Kinder Morgan
KMI
$62.2B
$1.76M 0.03%
62,324
+654
OLLI icon
345
Ollie's Bargain Outlet
OLLI
$7.15B
$1.76M 0.03%
13,673
-37
PSX icon
346
Phillips 66
PSX
$55.7B
$1.75M 0.03%
12,880
-118
ELF icon
347
e.l.f. Beauty
ELF
$5.37B
$1.75M 0.03%
13,221
+629
ADC icon
348
Agree Realty
ADC
$8.41B
$1.75M 0.03%
24,623
+106
INGR icon
349
Ingredion
INGR
$7.3B
$1.75M 0.03%
14,305
-54
FTNT icon
350
Fortinet
FTNT
$56.1B
$1.75M 0.03%
20,759
+492
12 13
14
15 16