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
LYV icon
651
Live Nation Entertainment
LYV
$32.6B
$761K 0.01%
5,028
+41
CHD icon
652
Church & Dwight Co
CHD
$20.9B
$755K 0.01%
7,857
+34
ENS icon
653
EnerSys
ENS
$4.87B
$755K 0.01%
8,803
+36
PSN icon
654
Parsons
PSN
$9.15B
$754K 0.01%
10,500
+111
CDW icon
655
CDW
CDW
$18.5B
$750K 0.01%
4,200
-38
JBL icon
656
Jabil
JBL
$22.8B
$747K 0.01%
3,424
-60
FHI icon
657
Federated Hermes
FHI
$3.84B
$747K 0.01%
16,847
-478
CPAY icon
658
Corpay
CPAY
$19.5B
$746K 0.01%
2,248
+31
ES icon
659
Eversource Energy
ES
$27.4B
$746K 0.01%
11,720
+55
MZTI
660
The Marzetti Company
MZTI
$4.74B
$744K 0.01%
4,309
+18
VRSN icon
661
VeriSign
VRSN
$22.4B
$744K 0.01%
2,577
-11
CINF icon
662
Cincinnati Financial
CINF
$25.7B
$743K 0.01%
4,987
+13
NVST icon
663
Envista
NVST
$3.2B
$739K 0.01%
37,843
-442
EQR icon
664
Equity Residential
EQR
$22.7B
$736K 0.01%
10,909
+41
HPQ icon
665
HP
HPQ
$24.6B
$736K 0.01%
30,073
+246
PVH icon
666
PVH
PVH
$3.69B
$735K 0.01%
10,715
-1,655
IRDM icon
667
Iridium Communications
IRDM
$1.76B
$729K 0.01%
24,149
-51
M icon
668
Macy's
M
$5.46B
$725K 0.01%
62,198
+467
AMED
669
DELISTED
Amedisys
AMED
$719K 0.01%
7,312
+30
GHC icon
670
Graham Holdings Company
GHC
$4.58B
$718K 0.01%
759
+10
FLG
671
Flagstar Bank National Association
FLG
$4.52B
$717K 0.01%
67,653
+276
WDC icon
672
Western Digital
WDC
$55.7B
$712K 0.01%
11,129
+66
KHC icon
673
Kraft Heinz
KHC
$28.7B
$712K 0.01%
27,562
-182
PAG icon
674
Penske Automotive Group
PAG
$10.4B
$711K 0.01%
4,137
-19
XRAY icon
675
Dentsply Sirona
XRAY
$2.23B
$707K 0.01%
44,497
+299
25 26
27
28 29