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
276
$1.52M 0.03%
+15,610
277
$1.52M 0.03%
34,833
-7,094
278
$1.51M 0.03%
10,640
-11,210
279
$1.51M 0.03%
9,706
-2,009
280
$1.49M 0.03%
29,032
-6,819
281
$1.48M 0.03%
9,328
+305
282
$1.48M 0.03%
10,288
-10,829
283
$1.47M 0.03%
13,603
-2,953
284
$1.47M 0.03%
88,258
-18,583
285
$1.46M 0.03%
8,889
-9,465
286
$1.46M 0.03%
2,334
-2,587
287
$1.46M 0.03%
23,592
-4,925
288
$1.46M 0.03%
2,480
-507
289
$1.46M 0.03%
7,293
-1,500
290
$1.45M 0.03%
10,388
291
$1.45M 0.03%
5,480
-5,802
292
$1.45M 0.03%
40,645
-43,613
293
$1.44M 0.03%
25,315
-5,220
294
$1.44M 0.03%
28,262
-31,133
295
$1.44M 0.02%
7,663
-1,640
296
$1.43M 0.02%
5,483
-5,802
297
$1.43M 0.02%
11,338
-12,021
298
$1.43M 0.02%
34,788
-36,874
299
$1.43M 0.02%
14,551
-3,007
300
$1.42M 0.02%
25,882
-27,178
10 11
12
13 14