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
CHDN icon
426
Churchill Downs
CHDN
$7.45B
$1.44M 0.02%
14,849
-1,280
NEU icon
427
NewMarket
NEU
$6.04B
$1.44M 0.02%
1,739
+53
GMED icon
428
Globus Medical
GMED
$12.5B
$1.44M 0.02%
25,104
-114
VNOM icon
429
Viper Energy
VNOM
$6.22B
$1.44M 0.02%
37,607
+8,339
CRUS icon
430
Cirrus Logic
CRUS
$6.29B
$1.43M 0.02%
11,442
-424
LFUS icon
431
Littelfuse
LFUS
$7.4B
$1.43M 0.02%
5,525
+7
KNX icon
432
Knight Transportation
KNX
$9.2B
$1.43M 0.02%
36,177
-4
CMC icon
433
Commercial Metals
CMC
$8.25B
$1.43M 0.02%
24,949
-281
FBIN icon
434
Fortune Brands Innovations
FBIN
$7.39B
$1.43M 0.02%
26,757
-94
TTWO icon
435
Take-Two Interactive
TTWO
$44.4B
$1.43M 0.02%
5,526
+122
ESAB icon
436
ESAB
ESAB
$7.38B
$1.42M 0.02%
12,717
-6
RYAN icon
437
Ryan Specialty Holdings
RYAN
$6.63B
$1.42M 0.02%
25,115
+1,080
OLED icon
438
Universal Display
OLED
$5.53B
$1.42M 0.02%
9,853
-16
HR icon
439
Healthcare Realty
HR
$6.07B
$1.41M 0.02%
78,372
-91
ONTO icon
440
Onto Innovation
ONTO
$10.9B
$1.41M 0.02%
10,924
+11
MSA icon
441
Mine Safety
MSA
$7.23B
$1.41M 0.02%
8,201
-575
AAON icon
442
Aaon
AAON
$7.68B
$1.41M 0.02%
15,083
+5
APPF icon
443
AppFolio
APPF
$7.83B
$1.41M 0.02%
5,098
-48
PB icon
444
Prosperity Bancshares
PB
$7.06B
$1.41M 0.02%
21,176
-99
MPWR icon
445
Monolithic Power Systems
MPWR
$49.5B
$1.4M 0.02%
1,526
-1
MSCI icon
446
MSCI
MSCI
$45.3B
$1.4M 0.02%
2,465
-3
ARW icon
447
Arrow Electronics
ARW
$6.09B
$1.39M 0.02%
11,479
-103
GATX icon
448
GATX Corp
GATX
$6.4B
$1.39M 0.02%
7,935
-36
AIG icon
449
American International
AIG
$39.4B
$1.39M 0.02%
17,657
-729
GNTX icon
450
Gentex
GNTX
$5.24B
$1.38M 0.02%
48,923
-1,270
16 17
18
19 20