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
301
$1.42M 0.02%
38,662
-39,389
302
$1.41M 0.02%
1,005
-267
303
$1.41M 0.02%
7,208
-1,604
304
$1.4M 0.02%
5,265
-1,110
305
$1.4M 0.02%
28,928
-6,070
306
$1.38M 0.02%
30,093
-14,970
307
$1.38M 0.02%
11,141
-2,310
308
$1.38M 0.02%
12,444
-13,531
309
$1.38M 0.02%
22,898
-4,862
310
$1.38M 0.02%
4,956
-1,142
311
$1.37M 0.02%
7,476
-1,638
312
$1.36M 0.02%
16,000
-3,292
313
$1.36M 0.02%
20,094
-21,311
314
$1.36M 0.02%
20,813
-22,161
315
$1.35M 0.02%
14,428
-15,289
316
$1.35M 0.02%
18,921
-3,981
317
$1.35M 0.02%
11,407
-12,039
318
$1.35M 0.02%
21,364
-22,690
319
$1.35M 0.02%
15,550
-3,263
320
$1.34M 0.02%
15,947
-3,414
321
$1.34M 0.02%
40,012
-41,247
322
$1.34M 0.02%
14,300
-3,010
323
$1.34M 0.02%
15,005
-3,193
324
$1.33M 0.02%
10,452
-2,173
325
$1.33M 0.02%
11,674
-12,512
11 12
13
14 15