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
COLB icon
351
Columbia Banking Systems
COLB
$8.28B
$1.72M 0.02%
66,656
+19,724
R icon
352
Ryder
R
$6.94B
$1.72M 0.02%
9,092
-139
AFL icon
353
Aflac
AFL
$57B
$1.71M 0.02%
15,341
-181
ROP icon
354
Roper Technologies
ROP
$47.8B
$1.71M 0.02%
3,430
BDX icon
355
Becton Dickinson
BDX
$54.4B
$1.71M 0.02%
9,135
-8
WTS icon
356
Watts Water Technologies
WTS
$9.04B
$1.71M 0.02%
6,111
-12
ONB icon
357
Old National Bancorp
ONB
$8.43B
$1.71M 0.02%
77,735
+5,051
VMI icon
358
Valmont Industries
VMI
$8.01B
$1.71M 0.02%
4,400
-81
CGNX icon
359
Cognex
CGNX
$6.4B
$1.7M 0.02%
37,424
-56
VLO icon
360
Valero Energy
VLO
$54.5B
$1.69M 0.02%
9,901
-91
EXP icon
361
Eagle Materials
EXP
$7.1B
$1.69M 0.02%
7,232
-200
TTC icon
362
Toro Company
TTC
$6.87B
$1.68M 0.02%
21,996
-292
CMG icon
363
Chipotle Mexican Grill
CMG
$45.1B
$1.67M 0.02%
42,737
-245
D icon
364
Dominion Energy
D
$51.5B
$1.66M 0.02%
27,200
-4
ABNB icon
365
Airbnb
ABNB
$71.9B
$1.66M 0.02%
13,675
-94
WDAY icon
366
Workday
WDAY
$56B
$1.66M 0.02%
6,884
-27
AAL icon
367
American Airlines Group
AAL
$9.4B
$1.65M 0.02%
147,073
-178
CBSH icon
368
Commerce Bancshares
CBSH
$7.03B
$1.65M 0.02%
27,661
+551
PCAR icon
369
PACCAR
PCAR
$55.6B
$1.65M 0.02%
16,736
-11
SLB icon
370
SLB Ltd
SLB
$54.3B
$1.63M 0.02%
47,551
+4,161
FDX icon
371
FedEx
FDX
$63.8B
$1.63M 0.02%
6,918
-114
IDXX icon
372
Idexx Laboratories
IDXX
$58.5B
$1.63M 0.02%
2,550
-16
PNFP icon
373
Pinnacle Financial Partners
PNFP
$7.2B
$1.61M 0.02%
17,141
-22
VOYA icon
374
Voya Financial
VOYA
$6.64B
$1.61M 0.02%
21,492
-8
UGI icon
375
UGI
UGI
$8.18B
$1.59M 0.02%
47,906
+27
13 14
15
16 17