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
326
$1.71M 0.03%
32,948
+70
327
$1.71M 0.03%
20,173
+39
328
$1.71M 0.03%
57,802
+358
329
$1.7M 0.03%
8,448
+19
330
$1.69M 0.03%
10,047
+166
331
$1.69M 0.03%
28,466
-34
332
$1.68M 0.03%
15,935
+803
333
$1.66M 0.03%
28,808
+972
334
$1.66M 0.03%
36,676
+691
335
$1.66M 0.03%
6,911
+105
336
$1.65M 0.03%
147,251
+1,045
337
$1.65M 0.03%
10,033
+684
338
$1.65M 0.03%
5,261
-294
339
$1.65M 0.03%
5,503
+14
340
$1.64M 0.03%
28,355
-168
341
$1.64M 0.03%
29,891
+130
342
$1.64M 0.03%
15,522
-220
343
$1.63M 0.03%
24,035
+378
344
$1.63M 0.03%
4,015
-35
345
$1.63M 0.03%
14,372
-95
346
$1.63M 0.03%
5,946
+32
347
$1.63M 0.03%
16,129
-213
348
$1.63M 0.03%
35,104
+91
349
$1.63M 0.03%
9,800
-250
350
$1.63M 0.03%
19,926
+193
12 13
14
15 16