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
NSP icon
776
Insperity
NSP
$1.28B
$480K 0.01%
7,981
+117
PII icon
777
Polaris
PII
$3.69B
$479K 0.01%
11,795
+139
PBF icon
778
PBF Energy
PBF
$4.28B
$476K 0.01%
21,948
+155
CF icon
779
CF Industries
CF
$12.8B
$475K 0.01%
5,167
-367
CLX icon
780
Clorox
CLX
$13.1B
$472K 0.01%
3,932
+13
LVS icon
781
Las Vegas Sands
LVS
$44.1B
$471K 0.01%
10,820
-109
ACHC icon
782
Acadia Healthcare
ACHC
$1.76B
$467K 0.01%
20,568
-84
HOLX icon
783
Hologic
HOLX
$16.5B
$463K 0.01%
7,110
-27
TXT icon
784
Textron
TXT
$14.5B
$462K 0.01%
5,760
-46
TER icon
785
Teradyne
TER
$28.5B
$460K 0.01%
5,118
-62
PK icon
786
Park Hotels & Resorts
PK
$2.13B
$457K 0.01%
44,631
-1,261
COO icon
787
Cooper Companies
COO
$13.9B
$454K 0.01%
6,380
+32
KIM icon
788
Kimco Realty
KIM
$13.9B
$454K 0.01%
21,581
-30
OMC icon
789
Omnicom Group
OMC
$14.3B
$448K 0.01%
6,224
-26
AVY icon
790
Avery Dennison
AVY
$13.5B
$437K 0.01%
2,493
-62
MAS icon
791
Masco
MAS
$12.9B
$433K 0.01%
6,730
-12
IEX icon
792
IDEX
IEX
$12.6B
$423K 0.01%
2,410
+1
JNPR
793
DELISTED
Juniper Networks
JNPR
$422K 0.01%
10,562
+33
JKHY icon
794
Jack Henry & Associates
JKHY
$11.7B
$418K 0.01%
2,322
+3
COLM icon
795
Columbia Sportswear
COLM
$2.78B
$418K 0.01%
6,844
-277
MAN icon
796
ManpowerGroup
MAN
$1.33B
$417K 0.01%
10,333
-103
BBY icon
797
Best Buy
BBY
$16.6B
$413K 0.01%
6,145
-43
ALGN icon
798
Align Technology
ALGN
$9.67B
$411K 0.01%
2,173
-58
BLDR icon
799
Builders FirstSource
BLDR
$12.1B
$411K 0.01%
3,525
-135
WEN icon
800
Wendy's
WEN
$1.71B
$411K 0.01%
36,015
-2,055
30 31
32
33 34