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
FLS icon
376
Flowserve
FLS
$8.8B
$1.53M 0.02%
29,188
-23
VOYA icon
377
Voya Financial
VOYA
$6.85B
$1.53M 0.02%
21,500
+106
OLED icon
378
Universal Display
OLED
$5.94B
$1.52M 0.02%
9,869
+55
STAG icon
379
STAG Industrial
STAG
$7.28B
$1.51M 0.02%
41,667
+185
GM icon
380
General Motors
GM
$66B
$1.51M 0.02%
30,671
-975
WTS icon
381
Watts Water Technologies
WTS
$9.11B
$1.51M 0.02%
6,123
+38
LSCC icon
382
Lattice Semiconductor
LSCC
$8.68B
$1.5M 0.02%
30,702
+25
EXP icon
383
Eagle Materials
EXP
$6.64B
$1.5M 0.02%
7,432
+31
LHX icon
384
L3Harris
LHX
$54.4B
$1.5M 0.02%
5,963
-26
PB icon
385
Prosperity Bancshares
PB
$6.41B
$1.49M 0.02%
21,275
+91
FOUR icon
386
Shift4
FOUR
$4.55B
$1.49M 0.02%
15,064
-203
GMED icon
387
Globus Medical
GMED
$11.2B
$1.49M 0.02%
25,218
-71
MKSI icon
388
MKS Inc
MKSI
$10.4B
$1.49M 0.02%
14,975
+12
PAYX icon
389
Paychex
PAYX
$40.3B
$1.49M 0.02%
10,227
+35
PSA icon
390
Public Storage
PSA
$48.8B
$1.48M 0.02%
5,036
+24
ARW icon
391
Arrow Electronics
ARW
$5.75B
$1.48M 0.02%
11,582
-18
MTG icon
392
MGIC Investment
MTG
$6.27B
$1.48M 0.02%
53,013
-2,228
LITE icon
393
Lumentum
LITE
$17B
$1.47M 0.02%
15,495
+109
MSA icon
394
Mine Safety
MSA
$6.22B
$1.47M 0.02%
8,776
+48
DINO icon
395
HF Sinclair
DINO
$10.1B
$1.47M 0.02%
35,757
+197
R icon
396
Ryder
R
$6.84B
$1.47M 0.02%
9,231
-126
SLB icon
397
SLB Ltd
SLB
$54.8B
$1.47M 0.02%
43,390
-1,164
EW icon
398
Edwards Lifesciences
EW
$48.4B
$1.46M 0.02%
18,713
-46
VMI icon
399
Valmont Industries
VMI
$8.03B
$1.46M 0.02%
4,481
+27
COKE icon
400
Coca-Cola Consolidated
COKE
$11.8B
$1.46M 0.02%
13,088
-12
14 15
16
17 18