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
MTD icon
651
Mettler-Toledo International
MTD
$29.6B
$805K 0.01%
656
-7
EXPE icon
652
Expedia Group
EXPE
$32.3B
$805K 0.01%
3,767
-113
NOVT icon
653
Novanta
NOVT
$4.03B
$803K 0.01%
8,019
-12
BRKR icon
654
Bruker
BRKR
$7.19B
$802K 0.01%
24,686
-12
NWE icon
655
NorthWestern Energy
NWE
$4.12B
$802K 0.01%
13,684
-20
CINF icon
656
Cincinnati Financial
CINF
$25.6B
$788K 0.01%
4,985
-2
MZTI
657
The Marzetti Company
MZTI
$4.52B
$786K 0.01%
4,548
+239
ULTA icon
658
Ulta Beauty
ULTA
$24.6B
$783K 0.01%
1,432
-8
EXPO icon
659
Exponent
EXPO
$3.65B
$782K 0.01%
11,257
-75
IP icon
660
International Paper
IP
$20B
$781K 0.01%
16,828
-12
LNTH icon
661
Lantheus
LNTH
$3.88B
$777K 0.01%
15,155
-292
PTC icon
662
PTC
PTC
$21.1B
$775K 0.01%
3,818
-8
LDOS icon
663
Leidos
LDOS
$23.9B
$772K 0.01%
4,088
-18
FLG
664
Flagstar Bank National Association
FLG
$5.18B
$770K 0.01%
66,694
-959
WSM icon
665
Williams-Sonoma
WSM
$21.3B
$766K 0.01%
3,920
-3
SMCI icon
666
Super Micro Computer
SMCI
$19.7B
$766K 0.01%
15,978
-396
LH icon
667
Labcorp
LH
$22B
$760K 0.01%
2,649
-21
FE icon
668
FirstEnergy
FE
$26.4B
$759K 0.01%
16,562
+176
PPG icon
669
PPG Industries
PPG
$22.5B
$756K 0.01%
7,193
-48
HOG icon
670
Harley-Davidson
HOG
$2.86B
$756K 0.01%
27,093
+2,680
NTAP icon
671
NetApp
NTAP
$22.9B
$755K 0.01%
6,377
-112
NVST icon
672
Envista
NVST
$3.32B
$755K 0.01%
37,041
-802
EEFT icon
673
Euronet Worldwide
EEFT
$3.12B
$754K 0.01%
8,590
-486
FSLR icon
674
First Solar
FSLR
$28.2B
$754K 0.01%
3,418
-3
TPR icon
675
Tapestry
TPR
$22.4B
$751K 0.01%
6,633
+7
25 26
27
28 29