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
FOXA icon
801
Fox Class A
FOXA
$29.4B
$422K 0.01%
6,691
-137
ARE icon
802
Alexandria Real Estate Equities
ARE
$9.3B
$413K 0.01%
4,961
+49
IRDM icon
803
Iridium Communications
IRDM
$1.75B
$413K 0.01%
23,653
-496
VAC icon
804
Marriott Vacations Worldwide
VAC
$1.89B
$411K 0.01%
6,170
-923
AVY icon
805
Avery Dennison
AVY
$13.3B
$403K 0.01%
2,484
-9
NSP icon
806
Insperity
NSP
$1.31B
$392K 0.01%
7,977
-4
IEX icon
807
IDEX
IEX
$13.1B
$391K 0.01%
2,400
-10
NDSN icon
808
Nordson
NDSN
$13.3B
$388K 0.01%
1,711
-14
PPC icon
809
Pilgrim's Pride
PPC
$9.24B
$388K 0.01%
9,531
+530
RL icon
810
Ralph Lauren
RL
$21.6B
$387K 0.01%
1,233
-40
REG icon
811
Regency Centers
REG
$12.8B
$380K 0.01%
5,208
-4
BAX icon
812
Baxter International
BAX
$9.68B
$373K 0.01%
16,370
-1
SAM icon
813
Boston Beer
SAM
$2.08B
$373K 0.01%
1,763
-75
SJM icon
814
J.M. Smucker
SJM
$10.8B
$369K 0.01%
3,400
+4
GL icon
815
Globe Life
GL
$10.4B
$369K 0.01%
2,581
-52
NWSA icon
816
News Corp Class A
NWSA
$14.2B
$368K 0.01%
11,998
-35
VTRS icon
817
Viatris
VTRS
$12.3B
$368K 0.01%
37,160
-282
UHS icon
818
Universal Health Services
UHS
$14.9B
$367K 0.01%
1,797
-28
SWK icon
819
Stanley Black & Decker
SWK
$11B
$367K 0.01%
4,933
-3
SWKS icon
820
Skyworks Solutions
SWKS
$10.1B
$364K 0.01%
4,731
-59
CPT icon
821
Camden Property Trust
CPT
$11.3B
$364K 0.01%
3,406
-2
HII icon
822
Huntington Ingalls Industries
HII
$12.1B
$360K 0.01%
1,251
-1
UDR icon
823
UDR
UDR
$12B
$358K 0.01%
9,611
-7
MOS icon
824
The Mosaic Company
MOS
$7.74B
$351K 0.01%
10,115
-5
DAY icon
825
Dayforce
DAY
$11.1B
$351K 0.01%
5,090
-11
31 32
33
34 35