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
LUV icon
726
Southwest Airlines
LUV
$16.8B
$590K 0.01%
18,180
-670
GTM
727
ZoomInfo Technologies
GTM
$3.29B
$587K 0.01%
58,015
-2,298
BIIB icon
728
Biogen
BIIB
$22.8B
$587K 0.01%
4,674
+18
LII icon
729
Lennox International
LII
$17.3B
$584K 0.01%
1,019
YETI icon
730
Yeti Holdings
YETI
$2.82B
$583K 0.01%
18,490
-370
ESS icon
731
Essex Property Trust
ESS
$16.8B
$582K 0.01%
2,054
+10
TPR icon
732
Tapestry
TPR
$21.2B
$582K 0.01%
6,626
+43
TRMB icon
733
Trimble
TRMB
$18.8B
$578K 0.01%
7,610
-207
HOG icon
734
Harley-Davidson
HOG
$3.02B
$576K 0.01%
24,413
-1,066
ZBH icon
735
Zimmer Biomet
ZBH
$17.5B
$576K 0.01%
6,311
-20
VC icon
736
Visteon
VC
$2.91B
$568K 0.01%
6,086
-54
FSLR icon
737
First Solar
FSLR
$28.7B
$566K 0.01%
3,421
+16
FTV icon
738
Fortive
FTV
$16.3B
$565K 0.01%
10,843
-3,558
WLK icon
739
Westlake Corp
WLK
$8.33B
$565K 0.01%
7,444
+4
STLD icon
740
Steel Dynamics
STLD
$22.2B
$564K 0.01%
4,405
-98
HAL icon
741
Halliburton
HAL
$23.2B
$559K 0.01%
27,427
-183
SYNA icon
742
Synaptics
SYNA
$2.58B
$558K 0.01%
8,606
-106
MAA icon
743
Mid-America Apartment Communities
MAA
$15.2B
$553K 0.01%
3,734
+16
KEY icon
744
KeyCorp
KEY
$19.8B
$548K 0.01%
31,466
-215
CNXC icon
745
Concentrix
CNXC
$2.16B
$543K 0.01%
10,270
-30
FDS icon
746
Factset
FDS
$9.83B
$542K 0.01%
1,211
+1
BLKB icon
747
Blackbaud
BLKB
$2.74B
$540K 0.01%
8,414
-43
FFIV icon
748
F5
FFIV
$14.2B
$539K 0.01%
1,832
-1
GPC icon
749
Genuine Parts
GPC
$17.6B
$537K 0.01%
4,427
+5
PKG icon
750
Packaging Corp of America
PKG
$18B
$537K 0.01%
2,849
+13
28 29
30
31 32