NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.52M
4
AZTA icon
Azenta
AZTA
+$1.01M
5
YETI icon
Yeti Holdings
YETI
+$903K

Top Sells

1
+$395M
2
+$348M
3
+$188M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M

Sector Composition

1 Technology 8.19%
2 Financials 4.58%
3 Consumer Discretionary 4.1%
4 Healthcare 3.99%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.03%
63,388
-13,004
227
$1.72M 0.03%
11,433
-2,467
228
$1.71M 0.03%
6,908
-1,467
229
$1.71M 0.03%
9,211
-9,747
230
$1.7M 0.03%
6,894
-1,452
231
$1.7M 0.03%
27,719
-5,828
232
$1.7M 0.03%
33,437
-35,278
233
$1.69M 0.03%
14,892
-3,102
234
$1.69M 0.03%
9,057
-9,592
235
$1.69M 0.03%
7,151
-7,588
236
$1.69M 0.03%
26,365
-5,454
237
$1.68M 0.03%
8,671
-1,851
238
$1.67M 0.03%
37,249
-39,494
239
$1.66M 0.03%
1,130
-330
240
$1.66M 0.03%
6,783
-7,208
241
$1.66M 0.03%
906
-958
242
$1.65M 0.03%
9,125
-9,660
243
$1.65M 0.03%
8,497
-8,808
244
$1.65M 0.03%
10,766
-11,291
245
$1.64M 0.03%
17,997
-3,735
246
$1.64M 0.03%
26,777
-5,616
247
$1.63M 0.03%
2,723
-2,644
248
$1.62M 0.03%
24,373
-4,463
249
$1.62M 0.03%
10,609
-11,312
250
$1.61M 0.03%
47,745
-11,895
8 9
10
11 12