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
WELL icon
151
Welltower
WELL
$131B
$3.05M 0.05%
19,820
+443
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$3.01M 0.05%
64,920
+378
BWXT icon
153
BWX Technologies
BWXT
$17.7B
$2.94M 0.05%
20,399
+66
RGA icon
154
Reinsurance Group of America
RGA
$12.5B
$2.93M 0.05%
14,755
+109
DUK icon
155
Duke Energy
DUK
$96.2B
$2.93M 0.05%
24,795
+114
MCK icon
156
McKesson
MCK
$105B
$2.92M 0.05%
3,991
+6
UTHR icon
157
United Therapeutics
UTHR
$19.3B
$2.89M 0.04%
10,071
+145
UNM icon
158
Unum
UNM
$13.1B
$2.89M 0.04%
35,816
-717
KKR icon
159
KKR & Co
KKR
$108B
$2.87M 0.04%
21,592
+122
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.7B
$2.86M 0.04%
61,363
+353
PH icon
161
Parker-Hannifin
PH
$107B
$2.85M 0.04%
4,077
-19
AEM icon
162
Agnico Eagle Mines
AEM
$81B
$2.84M 0.04%
23,822
-304
CI icon
163
Cigna
CI
$70.7B
$2.82M 0.04%
8,523
-185
ELV icon
164
Elevance Health
ELV
$70.6B
$2.8M 0.04%
7,208
-169
MDLZ icon
165
Mondelez International
MDLZ
$73.8B
$2.79M 0.04%
41,306
+165
CVS icon
166
CVS Health
CVS
$100B
$2.78M 0.04%
40,355
+256
NBIX icon
167
Neurocrine Biosciences
NBIX
$15.2B
$2.78M 0.04%
22,097
-72
APG icon
168
APi Group
APG
$15.1B
$2.78M 0.04%
+81,590
TXRH icon
169
Texas Roadhouse
TXRH
$11B
$2.78M 0.04%
14,812
-22
EHC icon
170
Encompass Health
EHC
$11.6B
$2.76M 0.04%
22,506
+105
ITT icon
171
ITT
ITT
$14.7B
$2.76M 0.04%
17,572
-527
ENTG icon
172
Entegris
ENTG
$13.1B
$2.73M 0.04%
33,803
+201
TDG icon
173
TransDigm Group
TDG
$72.4B
$2.72M 0.04%
1,792
+9
ATI icon
174
ATI
ATI
$13.3B
$2.72M 0.04%
31,496
-220
JLL icon
175
Jones Lang LaSalle
JLL
$14.1B
$2.71M 0.04%
10,599
+50
5 6
7
8 9