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
$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 8.18%
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
351
$1.23M 0.02%
45,225
-47,225
352
$1.23M 0.02%
1,062
-244
353
$1.22M 0.02%
21,038
-22,368
354
$1.22M 0.02%
24,185
-25,601
355
$1.22M 0.02%
9,952
-10,496
356
$1.22M 0.02%
11,070
-11,903
357
$1.22M 0.02%
10,662
-2,244
358
$1.21M 0.02%
19,870
-21,387
359
$1.21M 0.02%
8,437
-1,732
360
$1.21M 0.02%
32,235
-6,861
361
$1.21M 0.02%
33,900
-7,062
362
$1.2M 0.02%
15,214
-3,195
363
$1.2M 0.02%
26,621
-4,385
364
$1.2M 0.02%
10,448
-2,199
365
$1.2M 0.02%
6,872
-7,246
366
$1.2M 0.02%
17,475
-18,189
367
$1.18M 0.02%
25,455
-26,975
368
$1.18M 0.02%
9,780
-10,299
369
$1.18M 0.02%
22,589
-23,689
370
$1.18M 0.02%
10,943
-11,614
371
$1.18M 0.02%
52,042
-54,630
372
$1.18M 0.02%
29,389
-6,172
373
$1.18M 0.02%
2,424
-501
374
$1.17M 0.02%
10,321
-2,160
375
$1.17M 0.02%
12,536
-2,557
13 14
15
16 17