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
HXL icon
551
Hexcel
HXL
$5.5B
$1.01M 0.02%
17,954
-85
NJR icon
552
New Jersey Resources
NJR
$4.59B
$1M 0.02%
22,410
+111
XYL icon
553
Xylem
XYL
$36.8B
$1M 0.02%
7,763
+36
SWX icon
554
Southwest Gas
SWX
$5.76B
$1M 0.02%
13,487
+88
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$8.24B
$1M 0.02%
4,153
-131
NRG icon
556
NRG Energy
NRG
$33.1B
$1M 0.02%
6,237
-205
EXR icon
557
Extra Space Storage
EXR
$28.3B
$998K 0.02%
6,770
+28
ALGM icon
558
Allegro MicroSystems
ALGM
$4.99B
$998K 0.02%
29,188
+122
AVT icon
559
Avnet
AVT
$3.84B
$994K 0.02%
18,722
-512
POR icon
560
Portland General Electric
POR
$5.38B
$993K 0.02%
24,452
+139
MTB icon
561
M&T Bank
MTB
$28.6B
$993K 0.02%
5,121
-156
IT icon
562
Gartner
IT
$16.6B
$993K 0.02%
2,456
+13
BRO icon
563
Brown & Brown
BRO
$26.8B
$991K 0.02%
8,942
+1,394
EPR icon
564
EPR Properties
EPR
$3.88B
$990K 0.02%
16,985
+146
ANSS
565
DELISTED
Ansys
ANSS
$985K 0.02%
2,805
+23
NICE icon
566
Nice
NICE
$7.66B
$984K 0.02%
5,827
-826
SLGN icon
567
Silgan Holdings
SLGN
$4.04B
$984K 0.02%
18,156
+110
SBRA icon
568
Sabra Healthcare REIT
SBRA
$4.71B
$980K 0.02%
53,125
+522
BILL icon
569
BILL Holdings
BILL
$4.58B
$979K 0.02%
21,164
+309
PCG icon
570
PG&E
PCG
$36.3B
$977K 0.02%
70,108
+342
STT icon
571
State Street
STT
$33B
$967K 0.01%
9,097
-77
IRM icon
572
Iron Mountain
IRM
$30.8B
$965K 0.01%
9,413
+70
ODFL icon
573
Old Dominion Freight Line
ODFL
$29.3B
$963K 0.01%
5,932
-44
SR icon
574
Spire
SR
$5.29B
$962K 0.01%
13,177
+205
OGS icon
575
ONE Gas
OGS
$4.93B
$962K 0.01%
13,382
+786
21 22
23
24 25