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
401
$1.1M 0.02%
8,783
-1,771
402
$1.09M 0.02%
18,818
-4,135
403
$1.09M 0.02%
4,119
-1,017
404
$1.08M 0.02%
13,512
-3,057
405
$1.08M 0.02%
15,541
-16,493
406
$1.08M 0.02%
20,338
-4,219
407
$1.08M 0.02%
16,207
-3,458
408
$1.08M 0.02%
4,093
-4,288
409
$1.08M 0.02%
12,588
-12,476
410
$1.08M 0.02%
6,272
-1,188
411
$1.08M 0.02%
33,365
-35,409
412
$1.08M 0.02%
3,273
-685
413
$1.07M 0.02%
17,469
-2,409
414
$1.07M 0.02%
52,715
-55,406
415
$1.06M 0.02%
24,832
-26,353
416
$1.06M 0.02%
16,759
-17,767
417
$1.06M 0.02%
7,110
-8,487
418
$1.06M 0.02%
18,689
-20,792
419
$1.06M 0.02%
6,391
-1,456
420
$1.06M 0.02%
6,403
-6,794
421
$1.06M 0.02%
87,964
-93,356
422
$1.06M 0.02%
15,259
-16,930
423
$1.05M 0.02%
6,644
-1,453
424
$1.05M 0.02%
10,917
-11,540
425
$1.05M 0.02%
13,787
-12,316
15 16
17
18 19