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
EMN icon
851
Eastman Chemical
EMN
$6.99B
$275K ﹤0.01%
3,683
+20
GNRC icon
852
Generac Holdings
GNRC
$9.11B
$270K ﹤0.01%
1,884
-12
MKTX icon
853
MarketAxess Holdings
MKTX
$6.25B
$267K ﹤0.01%
1,197
-3
WYNN icon
854
Wynn Resorts
WYNN
$13.1B
$263K ﹤0.01%
2,807
-41
TAP icon
855
Molson Coors Class B
TAP
$9.16B
$263K ﹤0.01%
5,466
-10
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
$263K ﹤0.01%
22,896
+84
TECH icon
857
Bio-Techne
TECH
$8.95B
$257K ﹤0.01%
5,002
-26
PARA
858
DELISTED
Paramount Global Class B
PARA
$248K ﹤0.01%
19,196
+274
AOS icon
859
A.O. Smith
AOS
$9.23B
$243K ﹤0.01%
3,708
-48
MTCH icon
860
Match Group
MTCH
$7.76B
$242K ﹤0.01%
7,822
-164
AES icon
861
AES
AES
$10.1B
$239K ﹤0.01%
22,710
+96
CRL icon
862
Charles River Laboratories
CRL
$8.27B
$238K ﹤0.01%
1,567
-60
BEN icon
863
Franklin Resources
BEN
$11.5B
$236K ﹤0.01%
9,891
+31
FRT icon
864
Federal Realty Investment Trust
FRT
$8.4B
$235K ﹤0.01%
2,477
+24
ALB icon
865
Albemarle
ALB
$11.4B
$235K ﹤0.01%
3,754
+15
LW icon
866
Lamb Weston
LW
$8.7B
$233K ﹤0.01%
4,502
-35
MGM icon
867
MGM Resorts International
MGM
$8.93B
$227K ﹤0.01%
6,599
-517
FOX icon
868
Fox Class B
FOX
$26.4B
$217K ﹤0.01%
4,209
+13
APA icon
869
APA Corp
APA
$8.45B
$211K ﹤0.01%
11,511
-255
CPB icon
870
Campbell Soup
CPB
$9.15B
$192K ﹤0.01%
6,278
+20
DVA icon
871
DaVita
DVA
$8.73B
$189K ﹤0.01%
1,324
-76
CZR icon
872
Caesars Entertainment
CZR
$4.05B
$188K ﹤0.01%
6,634
-123
UA icon
873
Under Armour Class C
UA
$1.88B
$186K ﹤0.01%
28,597
+119
RAL
874
Ralliant Corp
RAL
$5.26B
$175K ﹤0.01%
+3,613
MHK icon
875
Mohawk Industries
MHK
$6.72B
$174K ﹤0.01%
1,656
-10
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