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
DASH icon
176
DoorDash
DASH
$88.1B
$2.7M 0.04%
10,938
+148
RBC icon
177
RBC Bearings
RBC
$13.7B
$2.69M 0.04%
6,999
+46
EXEL icon
178
Exelixis
EXEL
$10.9B
$2.68M 0.04%
60,889
-1,341
MANH icon
179
Manhattan Associates
MANH
$10.7B
$2.68M 0.04%
13,557
-34
WM icon
180
Waste Management
WM
$81.3B
$2.67M 0.04%
11,681
+64
NKE icon
181
Nike
NKE
$90.3B
$2.67M 0.04%
37,583
+15
CCK icon
182
Crown Holdings
CCK
$11.3B
$2.65M 0.04%
25,690
-337
ELS icon
183
Equity Lifestyle Properties
ELS
$12B
$2.63M 0.04%
42,688
+208
AR icon
184
Antero Resources
AR
$10.4B
$2.63M 0.04%
65,172
+135
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.2B
$2.62M 0.04%
8,169
+80
MMM icon
186
3M
MMM
$87.6B
$2.61M 0.04%
17,169
-98
RGLD icon
187
Royal Gold
RGLD
$14.8B
$2.61M 0.04%
14,695
+74
OC icon
188
Owens Corning
OC
$8.56B
$2.61M 0.04%
18,990
-84
CLH icon
189
Clean Harbors
CLH
$11.1B
$2.6M 0.04%
11,246
-19
SCI icon
190
Service Corp International
SCI
$11.3B
$2.59M 0.04%
31,784
-281
LECO icon
191
Lincoln Electric
LECO
$12.5B
$2.58M 0.04%
12,465
-81
CIEN icon
192
Ciena
CIEN
$28.1B
$2.58M 0.04%
31,738
+139
AMH icon
193
American Homes 4 Rent
AMH
$11.9B
$2.56M 0.04%
70,954
+420
CNM icon
194
Core & Main
CNM
$9.71B
$2.55M 0.04%
42,289
+1
NLY icon
195
Annaly Capital Management
NLY
$15B
$2.54M 0.04%
135,100
+6,506
TOL icon
196
Toll Brothers
TOL
$12.9B
$2.53M 0.04%
22,202
-7
SNPS icon
197
Synopsys
SNPS
$73.1B
$2.53M 0.04%
4,933
+17
SHW icon
198
Sherwin-Williams
SHW
$84.3B
$2.53M 0.04%
7,355
-15
DKS icon
199
Dick's Sporting Goods
DKS
$19.6B
$2.49M 0.04%
12,611
-264
DTM icon
200
DT Midstream
DTM
$11.6B
$2.49M 0.04%
22,683
+154
6 7
8
9 10