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
326
$1.33M 0.02%
6,163
-6,537
327
$1.33M 0.02%
7,979
-1,567
328
$1.33M 0.02%
18,522
-3,857
329
$1.32M 0.02%
13,904
-2,917
330
$1.31M 0.02%
11,552
-12,868
331
$1.31M 0.02%
14,429
-15,278
332
$1.31M 0.02%
52,074
-10,938
333
$1.3M 0.02%
7,380
-1,543
334
$1.3M 0.02%
55,025
-11,575
335
$1.3M 0.02%
9,717
-10,225
336
$1.29M 0.02%
29,237
-30,496
337
$1.28M 0.02%
6,596
-1,357
338
$1.26M 0.02%
18,480
-3,867
339
$1.26M 0.02%
14,866
-3,085
340
$1.26M 0.02%
12,855
-2,742
341
$1.25M 0.02%
10,643
-11,200
342
$1.24M 0.02%
9,235
-9,802
343
$1.24M 0.02%
7,430
-7,850
344
$1.24M 0.02%
34,514
-7,980
345
$1.24M 0.02%
22,445
-23,789
346
$1.24M 0.02%
12,974
-13,963
347
$1.24M 0.02%
14,142
-15,009
348
$1.23M 0.02%
8,225
-1,723
349
$1.23M 0.02%
5,293
-1,182
350
$1.23M 0.02%
2,674
-2,810
12 13
14
15 16