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
IDA icon
426
Idacorp
IDA
$7B
$1.39M 0.02%
12,061
+218
VRSK icon
427
Verisk Analytics
VRSK
$29.9B
$1.39M 0.02%
4,462
-29
KBR icon
428
KBR
KBR
$5.41B
$1.39M 0.02%
28,967
-659
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.97B
$1.38M 0.02%
26,851
-770
TMHC icon
430
Taylor Morrison
TMHC
$5.8B
$1.38M 0.02%
22,410
-598
IDXX icon
431
Idexx Laboratories
IDXX
$56.6B
$1.38M 0.02%
2,566
-39
CPRT icon
432
Copart
CPRT
$39.2B
$1.38M 0.02%
28,045
+158
HLNE icon
433
Hamilton Lane
HLNE
$5.76B
$1.38M 0.02%
9,676
+41
KMB icon
434
Kimberly-Clark
KMB
$34.5B
$1.36M 0.02%
10,585
+36
FIS icon
435
Fidelity National Information Services
FIS
$33.5B
$1.36M 0.02%
16,762
-85
THG icon
436
Hanover Insurance
THG
$6.39B
$1.36M 0.02%
8,019
+7
F icon
437
Ford
F
$52.6B
$1.35M 0.02%
124,594
+789
RLI icon
438
RLI Corp
RLI
$5.7B
$1.35M 0.02%
18,647
+104
VLO icon
439
Valero Energy
VLO
$53.6B
$1.34M 0.02%
9,992
-78
ALK icon
440
Alaska Air
ALK
$4.98B
$1.34M 0.02%
27,104
-262
PEG icon
441
Public Service Enterprise Group
PEG
$41.6B
$1.34M 0.02%
15,918
+72
UFPI icon
442
UFP Industries
UFPI
$5.36B
$1.34M 0.02%
13,485
-17
DAR icon
443
Darling Ingredients
DAR
$5.15B
$1.34M 0.02%
35,313
-50
ROST icon
444
Ross Stores
ROST
$52.4B
$1.34M 0.02%
10,489
-5
AME icon
445
Ametek
AME
$45.2B
$1.33M 0.02%
7,366
+10
CADE icon
446
Cadence Bank
CADE
$7.16B
$1.33M 0.02%
41,613
+805
YUM icon
447
Yum! Brands
YUM
$41.4B
$1.31M 0.02%
8,867
-8
CBRE icon
448
CBRE Group
CBRE
$45.4B
$1.31M 0.02%
9,368
-32
TTWO icon
449
Take-Two Interactive
TTWO
$42.9B
$1.31M 0.02%
5,404
+183
MTN icon
450
Vail Resorts
MTN
$5.3B
$1.31M 0.02%
8,336
+12
16 17
18
19 20