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
351
$1.56M 0.02%
6,456
-7
352
$1.56M 0.02%
+18,060
353
$1.54M 0.02%
9,784
+66
354
$1.54M 0.02%
146,206
+160
355
$1.53M 0.02%
9,872
-39
356
$1.53M 0.02%
13,591
+5
357
$1.53M 0.02%
15,132
+5,263
358
$1.53M 0.02%
5,489
-79
359
$1.52M 0.02%
14,573
-54
360
$1.51M 0.02%
21,184
+12
361
$1.51M 0.02%
15,459
+7
362
$1.5M 0.02%
22,902
+9
363
$1.5M 0.02%
70,925
+34
364
$1.5M 0.02%
10,549
-39
365
$1.5M 0.02%
5,012
+8
366
$1.5M 0.02%
41,482
+985
367
$1.5M 0.02%
26,716
+44
368
$1.49M 0.02%
18,543
+9
369
$1.49M 0.02%
31,646
-3,267
370
$1.48M 0.02%
3,059
-21
371
$1.48M 0.02%
18,413
-55
372
$1.48M 0.02%
29,626
+13
373
$1.47M 0.02%
11,586
+10
374
$1.47M 0.02%
31,971
+67
375
$1.47M 0.02%
9,374
+3
13 14
15
16 17