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
276
$1.81M 0.03%
18,717
+8
277
$1.81M 0.03%
68,022
+888
278
$1.81M 0.03%
28,288
+12
279
$1.81M 0.03%
61,333
+102
280
$1.8M 0.03%
17,016
+7
281
$1.8M 0.03%
6,007
+2
282
$1.8M 0.03%
36,281
+16
283
$1.8M 0.03%
25,747
+277
284
$1.8M 0.03%
6,817
+24
285
$1.79M 0.03%
42,329
+5,379
286
$1.79M 0.03%
6,839
+12
287
$1.79M 0.03%
14,282
+28
288
$1.78M 0.03%
26,553
-61
289
$1.78M 0.03%
41,701
+25
290
$1.77M 0.03%
13,100
291
$1.77M 0.03%
49,276
+21
292
$1.75M 0.03%
61,483
+113
293
$1.75M 0.03%
57,444
+26
294
$1.75M 0.03%
15,742
-133
295
$1.75M 0.03%
36,209
+61
296
$1.75M 0.03%
23,657
+11
297
$1.75M 0.03%
8,429
+21
298
$1.74M 0.03%
59,596
+97
299
$1.74M 0.03%
7,653
-87
300
$1.74M 0.03%
16,751
-79
10 11
12
13 14