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
251
$1.61M 0.03%
19,802
-4,168
252
$1.61M 0.03%
26,696
-26,959
253
$1.61M 0.03%
10,741
-2,222
254
$1.61M 0.03%
17,502
-19,712
255
$1.6M 0.03%
34,434
-35,972
256
$1.58M 0.03%
24,639
-27,198
257
$1.58M 0.03%
29,525
-6,182
258
$1.58M 0.03%
13,731
-2,956
259
$1.57M 0.03%
11,277
+5,408
260
$1.57M 0.03%
33,732
-7,153
261
$1.57M 0.03%
3,743
-806
262
$1.57M 0.03%
26,297
-27,909
263
$1.57M 0.03%
17,436
-3,644
264
$1.57M 0.03%
92,655
-98,099
265
$1.56M 0.03%
37,043
-7,665
266
$1.55M 0.03%
28,194
-29,748
267
$1.54M 0.03%
7,371
-7,802
268
$1.54M 0.03%
10,870
-11,384
269
$1.54M 0.03%
+76,560
270
$1.54M 0.03%
9,281
-9,840
271
$1.53M 0.03%
5,655
-5,956
272
$1.53M 0.03%
33,518
-7,044
273
$1.53M 0.03%
8,525
-9,115
274
$1.52M 0.03%
9,966
-2,043
275
$1.52M 0.03%
12,585
-2,641
9 10
11
12 13