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
APA icon
851
APA Corp
APA
$9.14B
$277K ﹤0.01%
11,403
-108
FOX icon
852
Fox Class B
FOX
$29B
$272K ﹤0.01%
4,746
+537
MTCH icon
853
Match Group
MTCH
$7.4B
$271K ﹤0.01%
7,669
-153
ALGN icon
854
Align Technology
ALGN
$12.3B
$269K ﹤0.01%
2,148
-25
EPAM icon
855
EPAM Systems
EPAM
$11.7B
$268K ﹤0.01%
1,776
-31
AOS icon
856
A.O. Smith
AOS
$10.1B
$267K ﹤0.01%
3,642
-66
LW icon
857
Lamb Weston
LW
$6.02B
$258K ﹤0.01%
4,442
-60
ERIE icon
858
Erie Indemnity
ERIE
$14.8B
$258K ﹤0.01%
810
+14
FRT icon
859
Federal Realty Investment Trust
FRT
$8.94B
$253K ﹤0.01%
2,502
+25
LKQ icon
860
LKQ Corp
LKQ
$8.58B
$250K ﹤0.01%
8,200
-35
CRL icon
861
Charles River Laboratories
CRL
$10.8B
$245K ﹤0.01%
1,568
+1
TAP icon
862
Molson Coors Class B
TAP
$9.67B
$244K ﹤0.01%
5,399
-67
EMN icon
863
Eastman Chemical
EMN
$7.83B
$231K ﹤0.01%
3,659
-24
HRL icon
864
Hormel Foods
HRL
$13.3B
$230K ﹤0.01%
9,288
-10
BEN icon
865
Franklin Resources
BEN
$13.6B
$226K ﹤0.01%
9,763
-128
MGM icon
866
MGM Resorts International
MGM
$9.57B
$225K ﹤0.01%
6,506
-93
HSIC icon
867
Henry Schein
HSIC
$9.42B
$218K ﹤0.01%
3,285
-599
KMX icon
868
CarMax
KMX
$6.92B
$215K ﹤0.01%
4,783
-76
MHK icon
869
Mohawk Industries
MHK
$7.59B
$215K ﹤0.01%
1,664
+8
UAA icon
870
Under Armour
UAA
$2.45B
$210K ﹤0.01%
42,090
-70
CPB icon
871
Campbell Soup
CPB
$7.78B
$198K ﹤0.01%
6,270
-8
PSKY
872
Paramount Skydance Corp
PSKY
$13B
$186K ﹤0.01%
+9,840
BF.B icon
873
Brown-Forman Class B
BF.B
$12.2B
$152K ﹤0.01%
5,612
-198
DVA icon
874
DaVita
DVA
$7.39B
$151K ﹤0.01%
1,140
-184
NWS icon
875
News Corp Class B
NWS
$16.9B
$137K ﹤0.01%
3,976
+420
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