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
376
$1.53M 0.02%
29,188
-23
377
$1.53M 0.02%
21,500
+106
378
$1.52M 0.02%
9,869
+55
379
$1.51M 0.02%
41,667
+185
380
$1.51M 0.02%
30,671
-975
381
$1.51M 0.02%
6,123
+38
382
$1.5M 0.02%
30,702
+25
383
$1.5M 0.02%
7,432
+31
384
$1.5M 0.02%
5,963
-26
385
$1.49M 0.02%
21,275
+91
386
$1.49M 0.02%
15,064
-203
387
$1.49M 0.02%
25,218
-71
388
$1.49M 0.02%
14,975
+12
389
$1.49M 0.02%
10,227
+35
390
$1.48M 0.02%
5,036
+24
391
$1.48M 0.02%
11,582
-18
392
$1.48M 0.02%
53,013
-2,228
393
$1.47M 0.02%
15,495
+109
394
$1.47M 0.02%
8,776
+48
395
$1.47M 0.02%
35,757
+197
396
$1.47M 0.02%
9,231
-126
397
$1.47M 0.02%
43,390
-1,164
398
$1.46M 0.02%
18,713
-46
399
$1.46M 0.02%
4,481
+27
400
$1.46M 0.02%
13,088
-12
14 15
16
17 18