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
EXPE icon
701
Expedia Group
EXPE
$31.8B
$654K 0.01%
3,880
-43
DVN icon
702
Devon Energy
DVN
$21.1B
$652K 0.01%
20,484
-408
LDOS icon
703
Leidos
LDOS
$25.2B
$648K 0.01%
4,106
-66
WSM icon
704
Williams-Sonoma
WSM
$24B
$641K 0.01%
3,923
+8
RH icon
705
RH
RH
$3.04B
$640K 0.01%
3,387
+37
DGX icon
706
Quest Diagnostics
DGX
$20B
$640K 0.01%
3,561
+30
CAR icon
707
Avis
CAR
$5.04B
$638K 0.01%
3,772
+22
SMG icon
708
ScottsMiracle-Gro
SMG
$3.26B
$638K 0.01%
9,665
+81
TPL icon
709
Texas Pacific Land
TPL
$22.6B
$635K 0.01%
601
+1
EIX icon
710
Edison International
EIX
$21.9B
$633K 0.01%
12,275
-39
CHH icon
711
Choice Hotels
CHH
$4.56B
$626K 0.01%
4,936
-32
DLTR icon
712
Dollar Tree
DLTR
$21.6B
$624K 0.01%
6,302
-127
GPN icon
713
Global Payments
GPN
$18B
$623K 0.01%
7,780
-96
WU icon
714
Western Union
WU
$2.89B
$621K 0.01%
73,798
-1,332
CFG icon
715
Citizens Financial Group
CFG
$22.2B
$619K 0.01%
13,834
-70
CTRA icon
716
Coterra Energy
CTRA
$20.2B
$618K 0.01%
24,349
+927
PCH icon
717
PotlatchDeltic
PCH
$3.2B
$613K 0.01%
15,968
+27
MKC icon
718
McCormick & Company Non-Voting
MKC
$17.5B
$611K 0.01%
8,061
+30
NI icon
719
NiSource
NI
$20.6B
$606K 0.01%
15,015
+68
EL icon
720
Estee Lauder
EL
$31.6B
$604K 0.01%
7,471
+24
IFF icon
721
International Flavors & Fragrances
IFF
$15.9B
$600K 0.01%
8,160
+28
DOW icon
722
Dow Inc
DOW
$15.8B
$597K 0.01%
22,550
+165
INVH icon
723
Invitation Homes
INVH
$17.2B
$596K 0.01%
18,184
+64
WY icon
724
Weyerhaeuser
WY
$16.6B
$594K 0.01%
23,137
+60
CXT icon
725
Crane NXT
CXT
$3.59B
$594K 0.01%
11,015
+82
27 28
29
30 31