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
ENS icon
601
EnerSys
ENS
$6.21B
$943K 0.01%
8,352
-451
FITB icon
602
Fifth Third Bancorp
FITB
$32.5B
$940K 0.01%
21,096
-198
MSM icon
603
MSC Industrial Direct
MSM
$4.73B
$938K 0.01%
10,176
+222
ASB icon
604
Associated Banc-Corp
ASB
$4.41B
$936K 0.01%
36,416
-54
DTE icon
605
DTE Energy
DTE
$28.1B
$936K 0.01%
6,616
-3
EME icon
606
Emcor
EME
$31.3B
$927K 0.01%
1,427
-8,566
BC icon
607
Brunswick
BC
$5.76B
$921K 0.01%
14,562
-103
ADM icon
608
Archer Daniels Midland
ADM
$31.3B
$915K 0.01%
15,313
-13
LEN icon
609
Lennar Class A
LEN
$29.3B
$914K 0.01%
7,254
-152
ANF icon
610
Abercrombie & Fitch
ANF
$4.78B
$909K 0.01%
10,620
-16
PBR.A icon
611
Petrobras Class A
PBR.A
$77B
$904K 0.01%
76,504
+3,438
CBT icon
612
Cabot Corp
CBT
$3.75B
$902K 0.01%
11,859
-135
AEE icon
613
Ameren
AEE
$28.1B
$900K 0.01%
8,619
-3
PVH icon
614
PVH
PVH
$2.96B
$898K 0.01%
10,715
GHC icon
615
Graham Holdings Company
GHC
$4.98B
$891K 0.01%
757
-2
BR icon
616
Broadridge
BR
$25.5B
$889K 0.01%
3,733
-14
HSY icon
617
Hershey
HSY
$40.1B
$883K 0.01%
4,721
PPL icon
618
PPL Corp
PPL
$27.2B
$876K 0.01%
23,570
-13
BRO icon
619
Brown & Brown
BRO
$27.3B
$876K 0.01%
9,338
+396
AVB icon
620
AvalonBay Communities
AVB
$25.8B
$876K 0.01%
4,533
-3
TDY icon
621
Teledyne Technologies
TDY
$27.3B
$876K 0.01%
1,494
ATO icon
622
Atmos Energy
ATO
$27.6B
$874K 0.01%
5,117
+50
AWK icon
623
American Water Works
AWK
$26B
$865K 0.01%
6,218
-4
TCBI icon
624
Texas Capital Bancshares
TCBI
$4.47B
$862K 0.01%
10,199
-49
TNL icon
625
Travel + Leisure Co
TNL
$4.66B
$861K 0.01%
14,470
-358
23 24
25
26 27