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
GIS icon
626
General Mills
GIS
$23.7B
$859K 0.01%
17,041
-428
FANG icon
627
Diamondback Energy
FANG
$43.3B
$858K 0.01%
5,997
+32
ALE
628
DELISTED
Allete
ALE
$857K 0.01%
12,906
-22
FHI icon
629
Federated Hermes
FHI
$4.22B
$856K 0.01%
16,475
-372
CNO icon
630
CNO Financial Group
CNO
$3.96B
$855K 0.01%
21,607
-528
IRT icon
631
Independence Realty Trust
IRT
$4.13B
$853K 0.01%
52,030
-79
SLGN icon
632
Silgan Holdings
SLGN
$4.53B
$851K 0.01%
19,794
+1,638
MUR icon
633
Murphy Oil
MUR
$4.84B
$850K 0.01%
29,905
-48
VLTO icon
634
Veralto
VLTO
$25.5B
$843K 0.01%
7,909
+2
SYF icon
635
Synchrony
SYF
$28.9B
$843K 0.01%
11,858
-285
ES icon
636
Eversource Energy
ES
$26.3B
$841K 0.01%
11,828
+108
DXCM icon
637
DexCom
DXCM
$27.1B
$841K 0.01%
12,499
-9
RYN icon
638
Rayonier
RYN
$3.98B
$839K 0.01%
33,156
+326
PHM icon
639
Pultegroup
PHM
$25.4B
$831K 0.01%
6,288
-106
ODFL icon
640
Old Dominion Freight Line
ODFL
$36.7B
$830K 0.01%
5,895
-37
IBOC icon
641
International Bancshares
IBOC
$4.38B
$829K 0.01%
12,053
+120
LYV icon
642
Live Nation Entertainment
LYV
$33.5B
$821K 0.01%
5,027
-1
NTRS icon
643
Northern Trust
NTRS
$27.5B
$820K 0.01%
6,095
-111
CBOE icon
644
Cboe Global Markets
CBOE
$28.6B
$817K 0.01%
3,333
-8
HPQ icon
645
HP
HPQ
$18.7B
$815K 0.01%
29,936
-137
CHTR icon
646
Charter Communications
CHTR
$24.6B
$814K 0.01%
2,960
-84
CNP icon
647
CenterPoint Energy
CNP
$25.9B
$807K 0.01%
20,809
-14
ALGM icon
648
Allegro MicroSystems
ALGM
$6.17B
$807K 0.01%
27,634
-1,554
HBAN icon
649
Huntington Bancshares
HBAN
$28.4B
$807K 0.01%
46,720
+247
EXE
650
Expand Energy Corp
EXE
$23.8B
$806K 0.01%
7,590
+682
24 25
26
27 28