NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$100M
2
+$71.5M
3
+$57.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

Top Sells

1
+$163M
2
+$100M
3
+$19.2M
4
IBKR icon
Interactive Brokers
IBKR
+$5.23M
5
EME icon
Emcor
EME
+$5.2M

Sector Composition

1 Technology 10.69%
2 Financials 4.92%
3 Industrials 3.98%
4 Consumer Discretionary 3.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$14.1B
$2.9M 0.04%
12,301
-164
NLY icon
177
Annaly Capital Management
NLY
$15.4B
$2.89M 0.04%
143,116
+8,016
AMT icon
178
American Tower
AMT
$78B
$2.87M 0.04%
14,924
-10
EHC icon
179
Encompass Health
EHC
$9.82B
$2.85M 0.04%
22,451
-55
DUOL icon
180
Duolingo
DUOL
$4.65B
$2.85M 0.04%
8,848
+82
KKR icon
181
KKR & Co
KKR
$79.3B
$2.84M 0.04%
21,865
+273
APG icon
182
APi Group
APG
$18.2B
$2.84M 0.04%
82,503
+913
RGA icon
183
Reinsurance Group of America
RGA
$13.4B
$2.83M 0.04%
14,733
-22
SNX icon
184
TD Synnex
SNX
$13.2B
$2.8M 0.04%
17,095
+419
OHI icon
185
Omega Healthcare
OHI
$13.2B
$2.78M 0.04%
65,754
+1,140
MANH icon
186
Manhattan Associates
MANH
$7.81B
$2.76M 0.04%
13,478
-79
BJ icon
187
BJs Wholesale Club
BJ
$12.7B
$2.74M 0.04%
29,433
-51
GD icon
188
General Dynamics
GD
$95.3B
$2.74M 0.04%
8,046
+11
RBC icon
189
RBC Bearings
RBC
$17.8B
$2.73M 0.04%
7,006
+7
CRS icon
190
Carpenter Technology
CRS
$20.3B
$2.73M 0.04%
11,112
-2
UNM icon
191
Unum
UNM
$12.2B
$2.72M 0.04%
34,925
-891
NKE icon
192
Nike
NKE
$78.4B
$2.64M 0.04%
37,865
+282
OC icon
193
Owens Corning
OC
$8.68B
$2.64M 0.04%
18,640
-350
MMM icon
194
3M
MMM
$78B
$2.63M 0.04%
16,976
-193
RYAAY icon
195
Ryanair
RYAAY
$32.1B
$2.63M 0.04%
43,694
+1,963
ELS icon
196
Equity Lifestyle Properties
ELS
$12.2B
$2.62M 0.04%
43,195
+507
HIMS icon
197
Hims & Hers Health
HIMS
$4.75B
$2.61M 0.04%
46,086
+2,310
NOC icon
198
Northrop Grumman
NOC
$98.1B
$2.61M 0.04%
4,290
-25
CLH icon
199
Clean Harbors
CLH
$15.3B
$2.61M 0.04%
11,237
-9
WM icon
200
Waste Management
WM
$90.7B
$2.61M 0.04%
11,812
+131
6 7
8
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