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
PPC icon
801
Pilgrim's Pride
PPC
$9.42B
$405K 0.01%
9,001
+39
IPGP icon
802
IPG Photonics
IPGP
$3.07B
$404K 0.01%
5,889
+23
UDR icon
803
UDR
UDR
$12.2B
$393K 0.01%
9,618
+42
TKO icon
804
TKO Group
TKO
$16.9B
$389K 0.01%
2,139
+22
MO icon
805
Altria Group
MO
$97B
$388K 0.01%
6,626
-20
DOC icon
806
Healthpeak Properties
DOC
$11.2B
$388K 0.01%
22,163
-86
CPT icon
807
Camden Property Trust
CPT
$11.8B
$384K 0.01%
3,408
+16
FOXA icon
808
Fox Class A
FOXA
$32.7B
$383K 0.01%
6,828
-100
SHC icon
809
Sotera Health
SHC
$5.04B
$381K 0.01%
34,224
+216
COTY icon
810
Coty
COTY
$2.75B
$380K 0.01%
81,799
+369
GEF icon
811
Greif
GEF
$3.99B
$379K 0.01%
5,829
+82
SRPT icon
812
Sarepta Therapeutics
SRPT
$2.25B
$375K 0.01%
21,943
+704
AKAM icon
813
Akamai
AKAM
$12.7B
$372K 0.01%
4,664
-114
REG icon
814
Regency Centers
REG
$12.7B
$371K 0.01%
5,212
+21
NDSN icon
815
Nordson
NDSN
$13.6B
$370K 0.01%
1,725
MOS icon
816
The Mosaic Company
MOS
$7.67B
$369K 0.01%
10,120
+17
RVTY icon
817
Revvity
RVTY
$11B
$364K 0.01%
3,760
-110
CHRW icon
818
C.H. Robinson
CHRW
$19.1B
$363K 0.01%
3,788
+13
PAYC icon
819
Paycom
PAYC
$8.81B
$360K 0.01%
1,555
+57
JBHT icon
820
JB Hunt Transport Services
JBHT
$18.7B
$359K 0.01%
2,500
-28
NWSA icon
821
News Corp Class A
NWSA
$14.7B
$358K 0.01%
12,033
+8
SWKS icon
822
Skyworks Solutions
SWKS
$9.66B
$357K 0.01%
4,790
-322
ARE icon
823
Alexandria Real Estate Equities
ARE
$8.55B
$357K 0.01%
4,912
+13
SAM icon
824
Boston Beer
SAM
$2.11B
$351K 0.01%
1,838
-74
POOL icon
825
Pool Corp
POOL
$8.61B
$350K 0.01%
1,200
-11
31 32
33
34 35