NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$20.3M
2
+$20.2M
3
+$11M
4
OKTA icon
Okta
OKTA
+$3.99M
5
APG icon
APi Group
APG
+$2.34M

Top Sells

1
+$139M
2
+$45.5M
3
+$45.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.3M

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
226
$2.31M 0.04%
14,745
-39
227
$2.31M 0.04%
31,024
-439
228
$2.26M 0.03%
16,676
-75
229
$2.25M 0.03%
49,703
+87
230
$2.24M 0.03%
5,325
+10
231
$2.22M 0.03%
8,646
+112
232
$2.22M 0.03%
90,882
+480
233
$2.21M 0.03%
14,203
-39
234
$2.21M 0.03%
58,010
+129
235
$2.18M 0.03%
43,776
+1,266
236
$2.18M 0.03%
51,954
+216
237
$2.17M 0.03%
53,356
-297
238
$2.17M 0.03%
8,049
+34
239
$2.17M 0.03%
8,027
+155
240
$2.16M 0.03%
50,897
+613
241
$2.16M 0.03%
12,010
-2
242
$2.16M 0.03%
4,315
-13
243
$2.15M 0.03%
14,812
+87
244
$2.14M 0.03%
20,267
+34
245
$2.14M 0.03%
57,584
+1,410
246
$2.12M 0.03%
5,526
-161
247
$2.12M 0.03%
58,833
-763
248
$2.11M 0.03%
6,826
-13
249
$2.1M 0.03%
8,506
+12
250
$2.1M 0.03%
10,826
+5
8 9
10
11 12