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
VFC icon
601
VF Corp
VFC
$7.1B
$869K 0.01%
73,935
+309
KMPR icon
602
Kemper
KMPR
$2.4B
$867K 0.01%
13,431
+75
AWK icon
603
American Water Works
AWK
$25.6B
$866K 0.01%
6,222
+24
CNC icon
604
Centene
CNC
$20.1B
$862K 0.01%
15,874
+102
HPE icon
605
Hewlett Packard
HPE
$32.1B
$857K 0.01%
41,904
+130
CNO icon
606
CNO Financial Group
CNO
$4.08B
$854K 0.01%
22,135
-459
KBH icon
607
KB Home
KBH
$3.6B
$848K 0.01%
16,016
+586
EXPO icon
608
Exponent
EXPO
$3.55B
$847K 0.01%
11,332
+44
MSM icon
609
MSC Industrial Direct
MSM
$4.84B
$846K 0.01%
9,954
+18
PBR.A icon
610
Petrobras Class A
PBR.A
$72.9B
$843K 0.01%
73,066
-563
LULU icon
611
lululemon athletica
LULU
$24.7B
$838K 0.01%
3,526
-36
BCO icon
612
Brink's
BCO
$4.94B
$837K 0.01%
9,378
-327
HAE icon
613
Haemonetics
HAE
$3.77B
$837K 0.01%
11,217
+47
SATS icon
614
EchoStar
SATS
$31.4B
$830K 0.01%
29,960
+3,096
UAL icon
615
United Airlines
UAL
$36.1B
$830K 0.01%
10,420
-41
ALE
616
DELISTED
Allete
ALE
$828K 0.01%
12,928
+55
AEE icon
617
Ameren
AEE
$27.1B
$828K 0.01%
8,622
+38
IQV icon
618
IQVIA
IQV
$38.7B
$826K 0.01%
5,242
-79
PPG icon
619
PPG Industries
PPG
$23.4B
$824K 0.01%
7,241
-138
WBD icon
620
Warner Bros
WBD
$71.7B
$823K 0.01%
71,822
+822
CLF icon
621
Cleveland-Cliffs
CLF
$7.64B
$823K 0.01%
108,235
+606
FANG icon
622
Diamondback Energy
FANG
$42.6B
$820K 0.01%
5,965
+22
LEN icon
623
Lennar Class A
LEN
$25.7B
$819K 0.01%
7,406
-21
GDDY icon
624
GoDaddy
GDDY
$17.1B
$818K 0.01%
4,545
+54
TYL icon
625
Tyler Technologies
TYL
$19.8B
$816K 0.01%
1,376
+15
23 24
25
26 27