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
TEX icon
676
Terex
TEX
$3.05B
$750K 0.01%
14,622
-24
RF icon
677
Regions Financial
RF
$22.3B
$750K 0.01%
28,440
-237
VRSN icon
678
VeriSign
VRSN
$23.5B
$749K 0.01%
2,680
+103
JBL icon
679
Jabil
JBL
$22.7B
$743K 0.01%
3,421
-3
CXT icon
680
Crane NXT
CXT
$3.22B
$738K 0.01%
11,006
-9
WRB icon
681
W.R. Berkley
WRB
$27.7B
$732K 0.01%
9,551
-9
NVR icon
682
NVR
NVR
$20.8B
$731K 0.01%
91
-3
CFG icon
683
Citizens Financial Group
CFG
$23.5B
$731K 0.01%
13,748
-86
CDP icon
684
COPT Defense Properties
CDP
$3.43B
$730K 0.01%
25,117
-34
DOV icon
685
Dover
DOV
$25.7B
$729K 0.01%
4,371
-2
HUBB icon
686
Hubbell
HUBB
$22.7B
$729K 0.01%
1,694
-9
VC icon
687
Visteon
VC
$2.74B
$729K 0.01%
6,080
-6
DG icon
688
Dollar General
DG
$24.2B
$725K 0.01%
7,015
-2
KMPR icon
689
Kemper
KMPR
$2.36B
$721K 0.01%
13,985
+554
TYL icon
690
Tyler Technologies
TYL
$19.9B
$721K 0.01%
1,378
+2
AMKR icon
691
Amkor Technology
AMKR
$10B
$720K 0.01%
25,340
-35
TROW icon
692
T. Rowe Price
TROW
$22.4B
$719K 0.01%
7,002
-26
EQR icon
693
Equity Residential
EQR
$23.6B
$717K 0.01%
11,077
+168
PAG icon
694
Penske Automotive Group
PAG
$10.6B
$717K 0.01%
4,121
-16
DRI icon
695
Darden Restaurants
DRI
$20.3B
$710K 0.01%
3,731
-2
DVN icon
696
Devon Energy
DVN
$23.4B
$709K 0.01%
20,233
-251
KHC icon
697
Kraft Heinz
KHC
$29.5B
$707K 0.01%
27,161
-401
K icon
698
Kellanova
K
$28.9B
$703K 0.01%
8,570
-7
CMS icon
699
CMS Energy
CMS
$22.1B
$699K 0.01%
9,539
-4
TER icon
700
Teradyne
TER
$29.7B
$698K 0.01%
5,070
-48
26 27
28
29 30