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
IDA icon
376
Idacorp
IDA
$7.28B
$1.59M 0.02%
12,044
-17
ROST icon
377
Ross Stores
ROST
$62.2B
$1.59M 0.02%
10,424
-65
PCTY icon
378
Paylocity
PCTY
$7.62B
$1.59M 0.02%
9,959
+340
EXLS icon
379
EXL Service
EXLS
$6.79B
$1.59M 0.02%
36,001
-324
RGEN icon
380
Repligen
RGEN
$9.12B
$1.58M 0.02%
11,787
+121
ACI icon
381
Albertsons Companies
ACI
$8.9B
$1.57M 0.02%
89,847
-138
LNW
382
DELISTED
Light & Wonder
LNW
$1.57M 0.02%
18,711
-129
WING icon
383
Wingstop
WING
$7.68B
$1.57M 0.02%
6,224
-6
COKE icon
384
Coca-Cola Consolidated
COKE
$10.1B
$1.57M 0.02%
13,359
+271
CADE icon
385
Cadence Bank
CADE
$8.29B
$1.56M 0.02%
41,528
-85
SSD icon
386
Simpson Manufacturing
SSD
$7.8B
$1.55M 0.02%
9,277
-61
FLS icon
387
Flowserve
FLS
$9.81B
$1.55M 0.02%
29,151
-37
KD icon
388
Kyndryl
KD
$5.76B
$1.55M 0.02%
51,521
-433
WBD icon
389
Warner Bros
WBD
$70.9B
$1.54M 0.02%
78,908
+7,086
BKR icon
390
Baker Hughes
BKR
$51.1B
$1.53M 0.02%
31,422
-183
MNST icon
391
Monster Beverage
MNST
$76.4B
$1.53M 0.02%
22,718
+318
CARR icon
392
Carrier Global
CARR
$47.3B
$1.52M 0.02%
25,496
+61
XEL icon
393
Xcel Energy
XEL
$44.7B
$1.52M 0.02%
18,850
+451
MUSA icon
394
Murphy USA
MUSA
$8.27B
$1.52M 0.02%
3,913
-102
FR icon
395
First Industrial Realty Trust
FR
$7.93B
$1.52M 0.02%
29,512
-49
MASI icon
396
Masimo
MASI
$7.63B
$1.52M 0.02%
10,293
+246
SNV
397
DELISTED
Synovus
SNV
$1.52M 0.02%
30,938
-100
FLR icon
398
Fluor
FLR
$7.09B
$1.52M 0.02%
36,034
-732
CART icon
399
Maplebear
CART
$10.3B
$1.51M 0.02%
41,104
+4,428
AMG icon
400
Affiliated Managers Group
AMG
$9.17B
$1.51M 0.02%
6,333
-14
14 15
16
17 18