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
401
$1.38M 0.02%
23,823
+11
402
$1.38M 0.02%
31,490
+72
403
$1.38M 0.02%
23,008
+11
404
$1.38M 0.02%
11,843
+4
405
$1.37M 0.02%
46,781
-409
406
$1.37M 0.02%
21,803
-20
407
$1.37M 0.02%
4,372
+16
408
$1.37M 0.02%
55,241
-1,068
409
$1.37M 0.02%
9,814
+5
410
$1.37M 0.02%
38,135
+15
411
$1.37M 0.02%
36,917
+54
412
$1.36M 0.02%
7,983
+11
413
$1.36M 0.02%
14,467
+7
414
$1.36M 0.02%
18,759
+32
415
$1.36M 0.02%
21,239
+10
416
$1.35M 0.02%
9,349
+3
417
$1.35M 0.02%
+27,366
418
$1.35M 0.02%
31,953
+30
419
$1.35M 0.02%
9,357
-42
420
$1.34M 0.02%
10,494
-41
421
$1.34M 0.02%
74,490
-391
422
$1.34M 0.02%
4,491
+7
423
$1.33M 0.02%
10,981
+4
424
$1.33M 0.02%
8,324
-1
425
$1.33M 0.02%
78,796
+33
15 16
17
18 19