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
RL icon
826
Ralph Lauren
RL
$21.7B
$349K 0.01%
1,273
+5
INCY icon
827
Incyte
INCY
$19.4B
$349K 0.01%
5,125
+16
PNW icon
828
Pinnacle West Capital
PNW
$10.7B
$341K 0.01%
3,809
+192
HST icon
829
Host Hotels & Resorts
HST
$12.6B
$340K 0.01%
22,130
-102
SOLV icon
830
Solventum
SOLV
$13.9B
$335K 0.01%
4,414
+18
SWK icon
831
Stanley Black & Decker
SWK
$11.6B
$334K 0.01%
4,936
+33
VTRS icon
832
Viatris
VTRS
$14.4B
$334K 0.01%
37,442
-522
SJM icon
833
J.M. Smucker
SJM
$10.5B
$333K 0.01%
3,396
+12
UHS icon
834
Universal Health Services
UHS
$14.1B
$331K 0.01%
1,825
-43
GL icon
835
Globe Life
GL
$11.3B
$327K 0.01%
2,633
-37
KMX icon
836
CarMax
KMX
$5.57B
$327K 0.01%
4,859
-32
EPAM icon
837
EPAM Systems
EPAM
$11.4B
$320K ﹤0.01%
1,807
+4
AIZ icon
838
Assurant
AIZ
$12.1B
$319K ﹤0.01%
1,617
-14
BXP icon
839
Boston Properties
BXP
$11B
$314K ﹤0.01%
4,647
+19
CAG icon
840
Conagra Brands
CAG
$8.34B
$312K ﹤0.01%
15,228
+46
HAS icon
841
Hasbro
HAS
$11.6B
$310K ﹤0.01%
4,201
+30
LKQ icon
842
LKQ Corp
LKQ
$7.89B
$305K ﹤0.01%
8,235
-32
HII icon
843
Huntington Ingalls Industries
HII
$13.4B
$302K ﹤0.01%
1,252
+9
MRNA icon
844
Moderna
MRNA
$11.9B
$300K ﹤0.01%
10,858
+87
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$289K ﹤0.01%
11,795
-54
UAA icon
846
Under Armour
UAA
$2.18B
$288K ﹤0.01%
42,160
+176
HSIC icon
847
Henry Schein
HSIC
$9B
$284K ﹤0.01%
3,884
-81
DAY icon
848
Dayforce
DAY
$11.1B
$283K ﹤0.01%
5,101
+44
HRL icon
849
Hormel Foods
HRL
$13.2B
$281K ﹤0.01%
9,298
+44
ERIE icon
850
Erie Indemnity
ERIE
$15.1B
$276K ﹤0.01%
796
+3
32 33
34
35 36