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
KRC icon
626
Kilroy Realty
KRC
$5.14B
$815K 0.01%
23,768
+127
TCBI icon
627
Texas Capital Bancshares
TCBI
$3.96B
$814K 0.01%
10,248
+17
DRI icon
628
Darden Restaurants
DRI
$20.7B
$814K 0.01%
3,733
+8
SYF icon
629
Synchrony
SYF
$26.4B
$810K 0.01%
12,143
-222
BC icon
630
Brunswick
BC
$4.28B
$810K 0.01%
14,665
-5
ADM icon
631
Archer Daniels Midland
ADM
$27.4B
$809K 0.01%
15,326
+105
EXE
632
Expand Energy Corp
EXE
$26.8B
$808K 0.01%
6,908
+219
SBAC icon
633
SBA Communications
SBAC
$21B
$805K 0.01%
3,428
+8
DG icon
634
Dollar General
DG
$21.8B
$803K 0.01%
7,017
+23
SMCI icon
635
Super Micro Computer
SMCI
$23.6B
$802K 0.01%
16,374
+358
DOV icon
636
Dover
DOV
$24.7B
$801K 0.01%
4,373
+9
PPL icon
637
PPL Corp
PPL
$27.1B
$799K 0.01%
23,583
+102
VLTO icon
638
Veralto
VLTO
$24.5B
$798K 0.01%
7,907
+41
STZ icon
639
Constellation Brands
STZ
$22.3B
$794K 0.01%
4,883
-59
IBOC icon
640
International Bancshares
IBOC
$4.18B
$794K 0.01%
11,933
+38
IP icon
641
International Paper
IP
$20.1B
$789K 0.01%
16,840
+71
NTRS icon
642
Northern Trust
NTRS
$24.6B
$787K 0.01%
6,206
-27
HSY icon
643
Hershey
HSY
$34.6B
$783K 0.01%
4,721
+22
ATO icon
644
Atmos Energy
ATO
$28.4B
$781K 0.01%
5,067
+19
CBOE icon
645
Cboe Global Markets
CBOE
$26.9B
$779K 0.01%
3,341
+11
HBAN icon
646
Huntington Bancshares
HBAN
$24.6B
$779K 0.01%
46,473
+237
MTD icon
647
Mettler-Toledo International
MTD
$29.6B
$779K 0.01%
663
-2
TDY icon
648
Teledyne Technologies
TDY
$24.1B
$765K 0.01%
1,494
+12
TNL icon
649
Travel + Leisure Co
TNL
$4.08B
$765K 0.01%
14,828
-382
CNP icon
650
CenterPoint Energy
CNP
$25.7B
$765K 0.01%
20,823
+95
24 25
26
27 28