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
NRG icon
576
NRG Energy
NRG
$29.1B
$998K 0.01%
6,165
-72
HUM icon
577
Humana
HUM
$32.9B
$997K 0.01%
3,834
-16
SBRA icon
578
Sabra Healthcare REIT
SBRA
$4.8B
$996K 0.01%
53,448
+323
UAL icon
579
United Airlines
UAL
$36.7B
$996K 0.01%
10,317
-103
PM icon
580
Philip Morris
PM
$270B
$992K 0.01%
6,117
-5
NUE icon
581
Nucor
NUE
$39.9B
$991K 0.01%
7,316
-46
PSN icon
582
Parsons
PSN
$7.72B
$987K 0.01%
11,902
+1,402
DLB icon
583
Dolby
DLB
$5.95B
$987K 0.01%
13,637
-73
EPR icon
584
EPR Properties
EPR
$4.26B
$984K 0.01%
16,966
-19
MTB icon
585
M&T Bank
MTB
$32.6B
$984K 0.01%
4,979
-142
WHR icon
586
Whirlpool
WHR
$4.89B
$979K 0.01%
12,459
+42
AVT icon
587
Avnet
AVT
$4.13B
$977K 0.01%
18,691
-31
FFIN icon
588
First Financial Bankshares
FFIN
$4.66B
$977K 0.01%
29,026
+281
IBKR icon
589
Interactive Brokers
IBKR
$32.7B
$977K 0.01%
14,192
-83,119
RJF icon
590
Raymond James Financial
RJF
$33.9B
$976K 0.01%
5,655
-137
KNF icon
591
Knife River
KNF
$4.72B
$971K 0.01%
12,630
-19
KBH icon
592
KB Home
KBH
$3.88B
$965K 0.01%
15,168
-848
TSCO icon
593
Tractor Supply
TSCO
$27B
$961K 0.01%
16,891
-23
IRM icon
594
Iron Mountain
IRM
$28.4B
$960K 0.01%
9,414
+1
KEYS icon
595
Keysight
KEYS
$36.8B
$960K 0.01%
5,486
-27
SLAB icon
596
Silicon Laboratories
SLAB
$4.89B
$959K 0.01%
7,315
+43
EXR icon
597
Extra Space Storage
EXR
$31.6B
$953K 0.01%
6,765
-5
IR icon
598
Ingersoll Rand
IR
$34.8B
$952K 0.01%
11,527
-1,343
SON icon
599
Sonoco
SON
$4.8B
$947K 0.01%
21,984
-37
LSTR icon
600
Landstar System
LSTR
$5.27B
$947K 0.01%
7,723
-79
22 23
24
25 26