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
$6.91B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$73M
3
+$58.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
5
APP icon
Applovin
APP
+$6.2M

Top Sells

1
+$168M
2
+$104M
3
+$19.5M
4
IBKR icon
Interactive Brokers
IBKR
+$5.72M
5
EME icon
Emcor
EME
+$5.56M

Sector Composition

1 Technology 10.69%
2 Financials 4.92%
3 Consumer Discretionary 3.97%
4 Industrials 3.96%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$10.9B
$2.6M 0.04%
31,259
-525
SF icon
202
Stifel
SF
$12.2B
$2.58M 0.04%
22,774
-163
MDLZ icon
203
Mondelez International
MDLZ
$72.2B
$2.58M 0.04%
41,240
-66
DTM icon
204
DT Midstream
DTM
$12.1B
$2.56M 0.04%
22,645
-38
FHN icon
205
First Horizon
FHN
$11B
$2.56M 0.04%
113,175
-77
SHW icon
206
Sherwin-Williams
SHW
$83.7B
$2.56M 0.04%
7,390
+35
MEDP icon
207
Medpace
MEDP
$16.4B
$2.54M 0.04%
4,947
-314
LITE icon
208
Lumentum
LITE
$21.5B
$2.53M 0.04%
15,559
+64
AJG icon
209
Arthur J. Gallagher & Co
AJG
$62.7B
$2.53M 0.04%
8,170
+1
PNC icon
210
PNC Financial Services
PNC
$75.3B
$2.52M 0.04%
12,552
-66
HWM icon
211
Howmet Aerospace
HWM
$79B
$2.52M 0.04%
12,847
-31
GME icon
212
GameStop
GME
$10.2B
$2.5M 0.04%
91,734
+852
ATI icon
213
ATI
ATI
$13.4B
$2.5M 0.04%
30,722
-774
RMBS icon
214
Rambus
RMBS
$10.4B
$2.5M 0.04%
23,982
MLI icon
215
Mueller Industries
MLI
$12.3B
$2.49M 0.04%
24,675
-30
WTRG icon
216
Essential Utilities
WTRG
$11B
$2.49M 0.04%
62,515
+4,931
HLI icon
217
Houlihan Lokey
HLI
$12.3B
$2.49M 0.04%
12,119
+109
EXEL icon
218
Exelixis
EXEL
$11.6B
$2.48M 0.04%
60,004
-885
CCK icon
219
Crown Holdings
CCK
$11.3B
$2.48M 0.04%
25,643
-47
WMB icon
220
Williams Companies
WMB
$73.5B
$2.47M 0.04%
38,921
-31
TXRH icon
221
Texas Roadhouse
TXRH
$11.2B
$2.46M 0.04%
14,812
CI icon
222
Cigna
CI
$73.2B
$2.45M 0.04%
8,508
-15
BK icon
223
Bank of New York Mellon
BK
$78.2B
$2.45M 0.04%
22,478
-345
ALLY icon
224
Ally Financial
ALLY
$12.7B
$2.45M 0.04%
62,435
+709
CACI icon
225
CACI
CACI
$13.4B
$2.45M 0.04%
4,902
-7
7 8
9
10 11