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
351
$1.62M 0.03%
21,762
-41
352
$1.62M 0.03%
3,038
-21
353
$1.61M 0.02%
12,293
+62
354
$1.61M 0.02%
31,038
-350
355
$1.6M 0.02%
36,181
+185
356
$1.6M 0.02%
7,032
-15
357
$1.6M 0.02%
6,480
+24
358
$1.59M 0.02%
16,747
+69
359
$1.59M 0.02%
36,325
+554
360
$1.59M 0.02%
3,266
-66
361
$1.58M 0.02%
20,804
+658
362
$1.58M 0.02%
22,288
-85
363
$1.57M 0.02%
9,143
+11
364
$1.57M 0.02%
18,386
-486
365
$1.57M 0.02%
9,788
+34
366
$1.57M 0.02%
12,592
+52
367
$1.56M 0.02%
2,073
-4
368
$1.55M 0.02%
72,684
+1,759
369
$1.55M 0.02%
12,998
-137
370
$1.54M 0.02%
18,334
+274
371
$1.54M 0.02%
27,204
+488
372
$1.54M 0.02%
36,599
+121
373
$1.54M 0.02%
46,856
+75
374
$1.54M 0.02%
23,982
+286
375
$1.53M 0.02%
12,723
+89
13 14
15
16 17