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
BLK icon
76
Blackrock
BLK
$168B
$4.87M 0.08%
4,646
+15
AMGN icon
77
Amgen
AMGN
$172B
$4.79M 0.07%
17,153
+67
HON icon
78
Honeywell
HON
$123B
$4.77M 0.07%
20,502
-179
AMAT icon
79
Applied Materials
AMAT
$183B
$4.74M 0.07%
25,919
+71
GEV icon
80
GE Vernova
GEV
$156B
$4.61M 0.07%
8,707
-68
NEE icon
81
NextEra Energy
NEE
$175B
$4.56M 0.07%
65,671
+268
GWRE icon
82
Guidewire Software
GWRE
$18.5B
$4.41M 0.07%
18,729
+159
GILD icon
83
Gilead Sciences
GILD
$148B
$4.4M 0.07%
39,683
+46
TJX icon
84
TJX Companies
TJX
$161B
$4.4M 0.07%
35,617
-135
PFE icon
85
Pfizer
PFE
$139B
$4.4M 0.07%
181,369
+1,130
MU icon
86
Micron Technology
MU
$267B
$4.39M 0.07%
35,651
+215
RBA icon
87
RB Global
RBA
$18.6B
$4.39M 0.07%
41,348
+345
UNP icon
88
Union Pacific
UNP
$131B
$4.39M 0.07%
19,059
-161
COF icon
89
Capital One
COF
$138B
$4.34M 0.07%
20,405
+8,280
SYK icon
90
Stryker
SYK
$136B
$4.34M 0.07%
10,972
+49
PANW icon
91
Palo Alto Networks
PANW
$144B
$4.32M 0.07%
21,122
+64
CMCSA icon
92
Comcast
CMCSA
$99.7B
$4.24M 0.07%
118,807
-1,149
CASY icon
93
Casey's General Stores
CASY
$19.8B
$4.23M 0.07%
8,288
+36
FIX icon
94
Comfort Systems
FIX
$33.7B
$4.21M 0.06%
7,858
-30
CW icon
95
Curtiss-Wright
CW
$21.3B
$4.11M 0.06%
8,415
+42
DE icon
96
Deere & Co
DE
$126B
$4.09M 0.06%
8,052
-3
CRWD icon
97
CrowdStrike
CRWD
$135B
$4.05M 0.06%
7,946
+112
DHR icon
98
Danaher
DHR
$148B
$4.01M 0.06%
20,319
-36
PSTG icon
99
Pure Storage
PSTG
$29.6B
$4M 0.06%
69,390
+480
ADP icon
100
Automatic Data Processing
ADP
$103B
$3.99M 0.06%
12,950
+9
2 3
4
5 6