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
PK icon
776
Park Hotels & Resorts
PK
$2.11B
$494K 0.01%
44,560
-71
CHH icon
777
Choice Hotels
CHH
$4.17B
$492K 0.01%
4,606
-330
ASH icon
778
Ashland
ASH
$2.63B
$488K 0.01%
10,187
-16
ZBRA icon
779
Zebra Technologies
ZBRA
$12.8B
$482K 0.01%
1,621
-1
CLX icon
780
Clorox
CLX
$12.9B
$481K 0.01%
3,899
-33
TXT icon
781
Textron
TXT
$14.5B
$480K 0.01%
5,679
-81
DECK icon
782
Deckers Outdoor
DECK
$13.4B
$479K 0.01%
4,727
-114
HOLX icon
783
Hologic
HOLX
$16.7B
$478K 0.01%
7,088
-22
GT icon
784
Goodyear
GT
$2.5B
$477K 0.01%
63,758
-32
NSA icon
785
National Storage Affiliates Trust
NSA
$2.31B
$476K 0.01%
15,737
+30
BBY icon
786
Best Buy
BBY
$15.7B
$474K 0.01%
6,264
+119
KIM icon
787
Kimco Realty
KIM
$13.7B
$472K 0.01%
21,584
+3
MAS icon
788
Masco
MAS
$13.3B
$470K 0.01%
6,673
-57
CF icon
789
CF Industries
CF
$12.3B
$463K 0.01%
5,163
-4
ASGN icon
790
ASGN Inc
ASGN
$1.94B
$462K 0.01%
9,763
-17
CNXC icon
791
Concentrix
CNXC
$2.27B
$460K 0.01%
9,974
-296
IPGP icon
792
IPG Photonics
IPGP
$3.43B
$447K 0.01%
5,647
-242
TKO icon
793
TKO Group
TKO
$15.4B
$444K 0.01%
2,199
+60
INCY icon
794
Incyte
INCY
$19.9B
$443K 0.01%
5,228
+103
BALL icon
795
Ball Corp
BALL
$13B
$437K 0.01%
8,674
-176
MO icon
796
Altria Group
MO
$98.7B
$436K 0.01%
6,602
-24
COO icon
797
Cooper Companies
COO
$15.1B
$436K 0.01%
6,360
-20
DPZ icon
798
Domino's
DPZ
$14.3B
$430K 0.01%
995
-97
BLDR icon
799
Builders FirstSource
BLDR
$12.4B
$427K 0.01%
3,523
-2
DOC icon
800
Healthpeak Properties
DOC
$12.5B
$424K 0.01%
22,149
-14
30 31
32
33 34