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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$8.46B
$1.14M 0.02%
4,069
-84
CSGP icon
527
CoStar Group
CSGP
$27.7B
$1.14M 0.02%
13,503
+45
VLY icon
528
Valley National Bancorp
VLY
$6.6B
$1.14M 0.02%
107,294
+951
VRSK icon
529
Verisk Analytics
VRSK
$30.7B
$1.12M 0.02%
4,452
-10
SWX icon
530
Southwest Gas
SWX
$6.23B
$1.12M 0.02%
14,279
+792
HXL icon
531
Hexcel
HXL
$6.57B
$1.11M 0.02%
17,733
-221
VICI icon
532
VICI Properties
VICI
$31B
$1.11M 0.02%
33,988
+279
WMG icon
533
Warner Music
WMG
$16B
$1.11M 0.02%
32,517
-55
MCHP icon
534
Microchip Technology
MCHP
$40.4B
$1.1M 0.02%
17,201
+45
KDP icon
535
Keurig Dr Pepper
KDP
$37.2B
$1.1M 0.02%
43,295
-32
SIGI icon
536
Selective Insurance
SIGI
$4.95B
$1.1M 0.02%
13,564
-5
FIS icon
537
Fidelity National Information Services
FIS
$32.8B
$1.1M 0.02%
16,650
-112
NOV icon
538
NOV
NOV
$6.57B
$1.1M 0.02%
82,776
-1,117
KRG icon
539
Kite Realty
KRG
$5.12B
$1.09M 0.02%
49,005
-73
GEHC icon
540
GE HealthCare
GEHC
$37.2B
$1.09M 0.02%
14,551
-56
WAB icon
541
Wabtec
WAB
$39.3B
$1.09M 0.02%
5,449
-10
DAR icon
542
Darling Ingredients
DAR
$6.26B
$1.09M 0.02%
35,259
-54
M icon
543
Macy's
M
$5.78B
$1.09M 0.02%
60,525
-1,673
BCO icon
544
Brink's
BCO
$5.22B
$1.09M 0.02%
9,286
-92
GAP
545
The Gap Inc
GAP
$9.94B
$1.09M 0.02%
50,725
+1,114
CUZ icon
546
Cousins Properties
CUZ
$4.53B
$1.08M 0.02%
37,440
-51
BILL icon
547
BILL Holdings
BILL
$4.67B
$1.08M 0.02%
20,439
-725
EQT icon
548
EQT Corp
EQT
$31.5B
$1.08M 0.02%
19,890
+793
OGS icon
549
ONE Gas
OGS
$4.72B
$1.08M 0.02%
13,374
-8
OXY icon
550
Occidental Petroleum
OXY
$42.1B
$1.08M 0.02%
22,904
+299
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