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
$6.3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$444M
3
+$305M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M

Top Sells

1
+$28.4M
2
+$4.46M
3
+$3.82M
4
TKO icon
TKO Group
TKO
+$1.94M
5
AZPN
Aspen Technology Inc
AZPN
+$1.47M

Sector Composition

1 Technology 8.45%
2 Financials 4.87%
3 Consumer Discretionary 3.75%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.03%
9,132
-45
227
$2.09M 0.03%
7,076
+18
228
$2.07M 0.03%
5,617
+1,395
229
$2.07M 0.03%
5,914
+4
230
$2.05M 0.03%
44,679
+19
231
$2.05M 0.03%
31,463
-369
232
$2.05M 0.03%
3,332
+2
233
$2.05M 0.03%
46,921
+20
234
$2.04M 0.03%
42,288
-527
235
$2.04M 0.03%
535
-2
236
$2.03M 0.03%
58,944
+393
237
$2.03M 0.03%
11,549
+564
238
$2.03M 0.03%
51,867
+23
239
$2.03M 0.03%
8,015
+12
240
$2.03M 0.03%
21,829
+4,873
241
$2.02M 0.03%
90,402
+98
242
$2.01M 0.03%
11,106
+28
243
$2.01M 0.03%
3,410
+5
244
$2.01M 0.03%
9,949
+19
245
$2.01M 0.03%
20,333
+9
246
$1.99M 0.03%
6,520
+4
247
$1.98M 0.03%
+90,175
248
$1.98M 0.03%
50,594
+1,258
249
$1.97M 0.03%
+10,790
250
$1.97M 0.03%
142,229
+793
8 9
10
11 12