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
EQIX icon
201
Equinix
EQIX
$81B
$2.48M 0.04%
3,120
+24
MCO icon
202
Moody's
MCO
$87.1B
$2.48M 0.04%
4,936
+12
ORLY icon
203
O'Reilly Automotive
ORLY
$82.1B
$2.46M 0.04%
27,269
-151
ARMK icon
204
Aramark
ARMK
$9.94B
$2.45M 0.04%
58,514
-430
WMB icon
205
Williams Companies
WMB
$72.8B
$2.45M 0.04%
38,952
+183
CG icon
206
Carlyle Group
CG
$18.9B
$2.45M 0.04%
47,573
+652
CTAS icon
207
Cintas
CTAS
$74.4B
$2.44M 0.04%
10,949
+39
CMG icon
208
Chipotle Mexican Grill
CMG
$40.4B
$2.41M 0.04%
42,982
-125
RYAAY icon
209
Ryanair
RYAAY
$33.7B
$2.41M 0.04%
41,731
-598
ALLY icon
210
Ally Financial
ALLY
$12.1B
$2.4M 0.04%
61,726
+615
FHN icon
211
First Horizon
FHN
$10.6B
$2.4M 0.04%
113,252
-3,255
HWM icon
212
Howmet Aerospace
HWM
$83.2B
$2.4M 0.04%
12,878
-3
EMR icon
213
Emerson Electric
EMR
$72.9B
$2.39M 0.04%
17,945
+11
KNSL icon
214
Kinsale Capital Group
KNSL
$9.26B
$2.39M 0.04%
4,944
+25
LAMR icon
215
Lamar Advertising Co
LAMR
$12.8B
$2.38M 0.04%
19,641
+88
SF icon
216
Stifel
SF
$12.4B
$2.38M 0.04%
22,937
+220
OHI icon
217
Omega Healthcare
OHI
$12.9B
$2.37M 0.04%
64,614
+1,949
COIN icon
218
Coinbase
COIN
$83.4B
$2.36M 0.04%
+6,745
UPS icon
219
United Parcel Service
UPS
$81.4B
$2.36M 0.04%
23,406
+145
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$9.89B
$2.35M 0.04%
42,818
+443
PNC icon
221
PNC Financial Services
PNC
$72.2B
$2.35M 0.04%
12,618
+25
CL icon
222
Colgate-Palmolive
CL
$63.5B
$2.35M 0.04%
25,853
+42
GD icon
223
General Dynamics
GD
$93.6B
$2.34M 0.04%
8,035
-35
CACI icon
224
CACI
CACI
$13B
$2.34M 0.04%
4,909
-76
MTZ icon
225
MasTec
MTZ
$15.8B
$2.33M 0.04%
13,688
7 8
9
10 11