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
HGV icon
751
Hilton Grand Vacations
HGV
$3.4B
$535K 0.01%
12,894
-901
AMKR icon
752
Amkor Technology
AMKR
$8.6B
$533K 0.01%
25,375
+150
CIVI icon
753
Civitas Resources
CIVI
$2.33B
$523K 0.01%
19,018
-724
PFG icon
754
Principal Financial Group
PFG
$18.2B
$523K 0.01%
6,579
-113
SNA icon
755
Snap-on
SNA
$17.9B
$519K 0.01%
1,668
+2
OLN icon
756
Olin
OLN
$2.21B
$516K 0.01%
25,708
-17
MOH icon
757
Molina Healthcare
MOH
$7.82B
$515K 0.01%
1,728
-37
ASH icon
758
Ashland
ASH
$2.29B
$513K 0.01%
10,203
-287
VAC icon
759
Marriott Vacations Worldwide
VAC
$1.63B
$513K 0.01%
7,093
-48
GEN icon
760
Gen Digital
GEN
$15.9B
$512K 0.01%
17,412
+162
TSN icon
761
Tyson Foods
TSN
$18.7B
$511K 0.01%
9,131
+29
L icon
762
Loews
L
$21.2B
$509K 0.01%
5,552
-67
ROL icon
763
Rollins
ROL
$28.4B
$506K 0.01%
8,968
+36
EVRG icon
764
Evergy
EVRG
$17.4B
$506K 0.01%
7,340
+25
J icon
765
Jacobs Solutions
J
$18.3B
$504K 0.01%
3,833
-103
NSA icon
766
National Storage Affiliates Trust
NSA
$2.36B
$502K 0.01%
15,707
+116
WST icon
767
West Pharmaceutical
WST
$19.5B
$501K 0.01%
2,292
-11
ZBRA icon
768
Zebra Technologies
ZBRA
$13.1B
$500K 0.01%
1,622
-11
EXPD icon
769
Expeditors International
EXPD
$18.4B
$499K 0.01%
4,370
-82
DECK icon
770
Deckers Outdoor
DECK
$11.9B
$499K 0.01%
4,841
+14
BALL icon
771
Ball Corp
BALL
$13.1B
$496K 0.01%
8,850
-642
BAX icon
772
Baxter International
BAX
$9.25B
$496K 0.01%
16,371
+132
LNT icon
773
Alliant Energy
LNT
$17.3B
$496K 0.01%
8,195
+34
DPZ icon
774
Domino's
DPZ
$13.9B
$492K 0.01%
1,092
-6
ASGN icon
775
ASGN Inc
ASGN
$1.87B
$488K 0.01%
9,780
-48
29 30
31
32 33