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
251
$1.97M 0.03%
17,934
-170
252
$1.97M 0.03%
5,687
-103
253
$1.96M 0.03%
38,108
+12
254
$1.96M 0.03%
19,733
+1,185
255
$1.95M 0.03%
20,233
+34
256
$1.95M 0.03%
14,217
+24
257
$1.94M 0.03%
12,012
+103
258
$1.94M 0.03%
36,201
+120
259
$1.94M 0.03%
14,341
-140
260
$1.93M 0.03%
25,289
+12
261
$1.92M 0.03%
8,534
-11
262
$1.92M 0.03%
23,842
+10
263
$1.91M 0.03%
22,826
-259
264
$1.91M 0.03%
31,599
-499
265
$1.91M 0.03%
7,212
+4
266
$1.9M 0.03%
4,050
-46
267
$1.86M 0.03%
24,251
+11
268
$1.86M 0.03%
44,554
-282
269
$1.85M 0.03%
16,959
+50
270
$1.85M 0.03%
25,289
+11
271
$1.84M 0.03%
23,797
+839
272
$1.83M 0.03%
4,985
+5
273
$1.82M 0.03%
11,961
+6
274
$1.82M 0.03%
9,693
+29
275
$1.82M 0.03%
16,342
+7
9 10
11
12 13