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
BXP icon
826
Boston Properties
BXP
$11.4B
$349K 0.01%
4,695
+48
AIZ icon
827
Assurant
AIZ
$11.1B
$348K 0.01%
1,607
-10
GEF icon
828
Greif
GEF
$3.78B
$348K 0.01%
5,824
-5
HST icon
829
Host Hotels & Resorts
HST
$12.1B
$347K 0.01%
20,379
-1,751
AKAM icon
830
Akamai
AKAM
$12.5B
$346K 0.01%
4,571
-93
JKHY icon
831
Jack Henry & Associates
JKHY
$12.5B
$346K 0.01%
2,320
-2
FDS icon
832
Factset
FDS
$10.4B
$345K 0.01%
1,205
-6
WYNN icon
833
Wynn Resorts
WYNN
$13.8B
$345K 0.01%
2,691
-116
SOLV icon
834
Solventum
SOLV
$14.8B
$343K 0.01%
4,697
+283
PNW icon
835
Pinnacle West Capital
PNW
$10.6B
$341K ﹤0.01%
3,807
-2
PAYC icon
836
Paycom
PAYC
$8.89B
$332K ﹤0.01%
1,596
+41
MOH icon
837
Molina Healthcare
MOH
$7.5B
$330K ﹤0.01%
1,727
-1
COTY icon
838
Coty
COTY
$2.95B
$330K ﹤0.01%
81,661
-138
JBHT icon
839
JB Hunt Transport Services
JBHT
$17.7B
$327K ﹤0.01%
2,438
-62
IPG
840
DELISTED
Interpublic Group of Companies
IPG
$326K ﹤0.01%
11,674
-121
POOL icon
841
Pool Corp
POOL
$9.12B
$325K ﹤0.01%
1,047
-153
RVTY icon
842
Revvity
RVTY
$11.6B
$324K ﹤0.01%
3,699
-61
HAS icon
843
Hasbro
HAS
$11.5B
$322K ﹤0.01%
4,247
+46
GNRC icon
844
Generac Holdings
GNRC
$9.11B
$313K ﹤0.01%
1,871
-13
ALB icon
845
Albemarle
ALB
$15.1B
$304K ﹤0.01%
3,750
-4
COLM icon
846
Columbia Sportswear
COLM
$2.94B
$300K ﹤0.01%
5,738
-1,106
AES icon
847
AES
AES
$9.94B
$299K ﹤0.01%
22,693
-17
MRNA icon
848
Moderna
MRNA
$9.4B
$285K ﹤0.01%
11,037
+179
CAG icon
849
Conagra Brands
CAG
$8.24B
$280K ﹤0.01%
15,268
+40
TECH icon
850
Bio-Techne
TECH
$9.81B
$278K ﹤0.01%
4,996
-6
32 33
34
35 36