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
251
$2.1M 0.03%
6,230
-265
252
$2.09M 0.03%
48,970
+12,139
253
$2.08M 0.03%
17,412
-478
254
$2.08M 0.03%
22,823
-3
255
$2.07M 0.03%
10,912
+95
256
$2.07M 0.03%
35,506
-703
257
$2.05M 0.03%
6,345
-175
258
$2.05M 0.03%
37,562
-546
259
$2.05M 0.03%
152,146
+752
260
$2.04M 0.03%
14,403
+186
261
$2.04M 0.03%
18,722
+5
262
$2.04M 0.03%
6,832
+15
263
$2.03M 0.03%
36,230
-51
264
$2.03M 0.03%
5,810
+193
265
$2.03M 0.03%
19,342
+74
266
$2.02M 0.03%
16,038
-20
267
$2.02M 0.03%
21,980
+151
268
$2.02M 0.03%
7,583
-70
269
$2.01M 0.03%
7,337
-83
270
$2M 0.03%
7,099
+23
271
$1.99M 0.03%
44,952
+273
272
$1.99M 0.03%
36,380
+179
273
$1.99M 0.03%
45,817
+110
274
$1.99M 0.03%
535
275
$1.98M 0.03%
7,252
-25
9 10
11
12 13