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
376
$1.47M 0.02%
12,634
+6
377
$1.47M 0.02%
31,388
-96
378
$1.47M 0.02%
6,495
+3
379
$1.46M 0.02%
10,050
-154
380
$1.46M 0.02%
+48,155
381
$1.46M 0.02%
74,908
+32
382
$1.45M 0.02%
21,394
+9
383
$1.45M 0.02%
13,502
+5
384
$1.44M 0.02%
10,064
+163
385
$1.44M 0.02%
13,822
+24
386
$1.44M 0.02%
20,146
+34
387
$1.44M 0.02%
+35,985
388
$1.43M 0.02%
21,174
+39
389
$1.43M 0.02%
777
+4
390
$1.43M 0.02%
9,635
+352
391
$1.43M 0.02%
29,211
+13
392
$1.41M 0.02%
36,478
+98
393
$1.41M 0.02%
71,217
+30
394
$1.41M 0.02%
15,896
-206
395
$1.4M 0.02%
8,791
+16
396
$1.4M 0.02%
2,470
-19
397
$1.4M 0.02%
8,875
+14
398
$1.39M 0.02%
8,012
+4
399
$1.39M 0.02%
1,409
+2
400
$1.39M 0.02%
6,936
+12
14 15
16
17 18