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
326
$1.64M 0.03%
13,769
+24
327
$1.64M 0.03%
7,401
-54
328
$1.64M 0.03%
18,872
-934
329
$1.64M 0.03%
12,678
+31
330
$1.64M 0.03%
32,878
+49
331
$1.63M 0.03%
29,761
-697
332
$1.63M 0.03%
25,685
-809
333
$1.63M 0.03%
22,373
-433
334
$1.62M 0.03%
51,738
+116
335
$1.62M 0.03%
16,678
+30
336
$1.62M 0.03%
13,135
+22
337
$1.62M 0.03%
9,754
+16
338
$1.61M 0.03%
27,836
+47
339
$1.61M 0.03%
30,677
+13
340
$1.6M 0.03%
13,688
+5
341
$1.59M 0.03%
20,134
-170
342
$1.59M 0.03%
6,806
+42
343
$1.59M 0.03%
29,436
+22
344
$1.59M 0.03%
13,624
-11
345
$1.58M 0.03%
47,762
+48
346
$1.58M 0.03%
27,887
+53
347
$1.57M 0.02%
10,192
+21
348
$1.57M 0.02%
7,872
+4
349
$1.57M 0.02%
35,996
+16
350
$1.56M 0.02%
17,287
-2
12 13
14
15 16