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
301
$1.74M 0.03%
5,922
+2
302
$1.73M 0.03%
7,277
-46
303
$1.73M 0.03%
66,750
+44
304
$1.73M 0.03%
45,707
+83
305
$1.73M 0.03%
29,218
-10
306
$1.72M 0.03%
29,683
+1,205
307
$1.72M 0.03%
41,854
-296
308
$1.72M 0.03%
7,047
-90
309
$1.71M 0.03%
7,202
+19
310
$1.71M 0.03%
15,695
+13
311
$1.7M 0.03%
19,268
-139
312
$1.7M 0.03%
19,635
+9
313
$1.69M 0.03%
5,555
-110
314
$1.69M 0.03%
27,143
-88
315
$1.69M 0.03%
35,771
+16
316
$1.68M 0.03%
27,621
+12
317
$1.68M 0.03%
14,725
+6
318
$1.67M 0.03%
12,881
-17
319
$1.66M 0.03%
21,433
-340
320
$1.66M 0.03%
14,784
+7
321
$1.66M 0.03%
29,259
+13
322
$1.66M 0.03%
10,817
+5
323
$1.65M 0.03%
39,637
-3,119
324
$1.65M 0.03%
+31,716
325
$1.65M 0.03%
9,881
+5
11 12
13
14 15