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
276
$1.98M 0.03%
8,503
-31
277
$1.97M 0.03%
12,742
+64
278
$1.96M 0.03%
5,812
-110
279
$1.96M 0.03%
24,705
-584
280
$1.96M 0.03%
11,708
+159
281
$1.96M 0.03%
59,927
-1,406
282
$1.95M 0.03%
2,359
+55
283
$1.95M 0.03%
50,771
-1,096
284
$1.95M 0.03%
14,359
+18
285
$1.94M 0.03%
3,430
+20
286
$1.94M 0.03%
142,391
+162
287
$1.94M 0.03%
89,985
-190
288
$1.93M 0.03%
7,228
+16
289
$1.9M 0.03%
13,287
+63
290
$1.9M 0.03%
21,124
-309
291
$1.9M 0.03%
24,338
+87
292
$1.89M 0.03%
17,163
+147
293
$1.88M 0.03%
36,766
-1,369
294
$1.88M 0.03%
52,720
+2,126
295
$1.87M 0.03%
5,943
-64
296
$1.86M 0.03%
25,435
-250
297
$1.85M 0.03%
14,943
+159
298
$1.85M 0.03%
26,686
+133
299
$1.84M 0.03%
14,353
+71
300
$1.84M 0.03%
7,192
-10
10 11
12
13 14