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
SON icon
576
Sonoco
SON
$4.01B
$959K 0.01%
22,021
+174
NUE icon
577
Nucor
NUE
$33.1B
$954K 0.01%
7,362
-106
VLY icon
578
Valley National Bancorp
VLY
$6.2B
$950K 0.01%
106,343
+737
OXY icon
579
Occidental Petroleum
OXY
$40.7B
$950K 0.01%
22,605
+1,118
CCL icon
580
Carnival Corp
CCL
$35.1B
$942K 0.01%
33,495
+170
HUM icon
581
Humana
HUM
$30.3B
$941K 0.01%
3,850
+14
AVB icon
582
AvalonBay Communities
AVB
$25.1B
$923K 0.01%
4,536
+17
IRT icon
583
Independence Realty Trust
IRT
$3.94B
$922K 0.01%
52,109
+866
EEFT icon
584
Euronet Worldwide
EEFT
$3.04B
$920K 0.01%
9,076
-107
DD icon
585
DuPont de Nemours
DD
$16.7B
$916K 0.01%
13,351
+56
BR icon
586
Broadridge
BR
$25.9B
$911K 0.01%
3,747
+26
VTR icon
587
Ventas
VTR
$35.7B
$909K 0.01%
14,396
+492
BKH icon
588
Black Hills Corp
BKH
$5.26B
$908K 0.01%
16,190
+266
GIS icon
589
General Mills
GIS
$25B
$905K 0.01%
17,469
-63
KEYS icon
590
Keysight
KEYS
$31.1B
$903K 0.01%
5,513
+14
CBT icon
591
Cabot Corp
CBT
$3.25B
$900K 0.01%
11,994
-62
TSCO icon
592
Tractor Supply
TSCO
$28.7B
$893K 0.01%
16,914
-76
ASB icon
593
Associated Banc-Corp
ASB
$4.24B
$890K 0.01%
36,470
+20
RJF icon
594
Raymond James Financial
RJF
$32.3B
$888K 0.01%
5,792
-73
WMG icon
595
Warner Music
WMG
$15.8B
$887K 0.01%
32,572
+336
MMS icon
596
Maximus
MMS
$4.74B
$883K 0.01%
12,582
-2
ANF icon
597
Abercrombie & Fitch
ANF
$3.37B
$881K 0.01%
10,636
-564
CYTK icon
598
Cytokinetics
CYTK
$7.36B
$881K 0.01%
26,666
+427
DTE icon
599
DTE Energy
DTE
$28.4B
$877K 0.01%
6,619
+27
FITB icon
600
Fifth Third Bancorp
FITB
$28.3B
$876K 0.01%
21,294
-10
22 23
24
25 26