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
376
$1.17M 0.02%
6,326
-1,335
377
$1.17M 0.02%
31,855
-34,130
378
$1.16M 0.02%
14,562
-2,989
379
$1.16M 0.02%
2,356
-487
380
$1.16M 0.02%
15,523
-3,252
381
$1.16M 0.02%
15,501
-16,323
382
$1.16M 0.02%
17,664
-18,397
383
$1.16M 0.02%
58,077
-61,591
384
$1.15M 0.02%
5,508
-5,847
385
$1.15M 0.02%
5,715
-1,205
386
$1.15M 0.02%
12,627
-13,333
387
$1.15M 0.02%
17,313
-18,019
388
$1.15M 0.02%
43,782
-32,000
389
$1.13M 0.02%
24,795
-26,026
390
$1.13M 0.02%
30,705
-6,265
391
$1.13M 0.02%
5,150
-1,073
392
$1.13M 0.02%
6,259
-6,611
393
$1.12M 0.02%
12,676
-13,403
394
$1.12M 0.02%
17,510
-17,906
395
$1.11M 0.02%
15,542
-3,252
396
$1.11M 0.02%
12,152
-2,517
397
$1.11M 0.02%
23,727
-25,136
398
$1.1M 0.02%
21,923
-22,956
399
$1.1M 0.02%
5,703
-1,214
400
$1.1M 0.02%
20,309
-21,533
14 15
16
17 18