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
KEY icon
751
KeyCorp
KEY
$20B
$555K 0.01%
29,706
-1,760
PBF icon
752
PBF Energy
PBF
$4B
$552K 0.01%
18,310
-3,638
LNT icon
753
Alliant Energy
LNT
$17.1B
$552K 0.01%
8,190
-5
ESS icon
754
Essex Property Trust
ESS
$16.8B
$550K 0.01%
2,053
-1
L icon
755
Loews
L
$22B
$544K 0.01%
5,421
-131
MKC icon
756
McCormick & Company Non-Voting
MKC
$17.6B
$540K 0.01%
8,065
+4
LII icon
757
Lennox International
LII
$17.1B
$539K 0.01%
1,019
PFG icon
758
Principal Financial Group
PFG
$18.5B
$536K 0.01%
6,462
-117
LUV icon
759
Southwest Airlines
LUV
$18.3B
$534K 0.01%
16,738
-1,442
BLKB icon
760
Blackbaud
BLKB
$2.89B
$533K 0.01%
8,292
-122
CNC icon
761
Centene
CNC
$19.1B
$531K 0.01%
14,871
-1,003
EXPD icon
762
Expeditors International
EXPD
$19.6B
$530K 0.01%
4,325
-45
LVS icon
763
Las Vegas Sands
LVS
$46.3B
$530K 0.01%
9,845
-975
FTV icon
764
Fortive
FTV
$16.9B
$528K 0.01%
10,784
-59
INVH icon
765
Invitation Homes
INVH
$17.1B
$527K 0.01%
17,974
-210
ROL icon
766
Rollins
ROL
$29.3B
$526K 0.01%
8,959
-9
HAE icon
767
Haemonetics
HAE
$3.78B
$523K 0.01%
10,738
-479
MAA icon
768
Mid-America Apartment Communities
MAA
$15.8B
$521K 0.01%
3,732
-2
DOW icon
769
Dow Inc
DOW
$17B
$518K 0.01%
22,592
+42
GEN icon
770
Gen Digital
GEN
$16.2B
$507K 0.01%
17,862
+450
OMC icon
771
Omnicom Group
OMC
$23B
$503K 0.01%
6,174
-50
POWI icon
772
Power Integrations
POWI
$1.91B
$503K 0.01%
12,503
-65
IFF icon
773
International Flavors & Fragrances
IFF
$17.6B
$503K 0.01%
8,168
+8
CHRW icon
774
C.H. Robinson
CHRW
$18.9B
$498K 0.01%
3,764
-24
TSN icon
775
Tyson Foods
TSN
$20.2B
$495K 0.01%
9,108
-23
29 30
31
32 33