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
301
$1.84M 0.03%
9,916
+44
302
$1.84M 0.03%
29,089
-170
303
$1.83M 0.03%
29,808
+125
304
$1.82M 0.03%
24,025
+183
305
$1.82M 0.03%
13,769
306
$1.81M 0.03%
18,840
-795
307
$1.81M 0.03%
61,670
+187
308
$1.81M 0.03%
41,965
+264
309
$1.81M 0.03%
15,765
+70
310
$1.81M 0.03%
49,727
+451
311
$1.81M 0.03%
13,710
+86
312
$1.8M 0.03%
41,776
-78
313
$1.79M 0.03%
24,517
+720
314
$1.79M 0.03%
4,727
+31
315
$1.78M 0.03%
68,335
+313
316
$1.78M 0.03%
15,880
-16
317
$1.77M 0.03%
17,041
+82
318
$1.76M 0.03%
10,099
+35
319
$1.75M 0.03%
29,342
+124
320
$1.74M 0.03%
32,086
+133
321
$1.74M 0.03%
47,879
+117
322
$1.74M 0.03%
9,619
-74
323
$1.74M 0.03%
3,312
-35
324
$1.72M 0.03%
11,941
-20
325
$1.72M 0.03%
9,852
+68
11 12
13
14 15