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
401
$1.45M 0.02%
11,666
+80
402
$1.45M 0.02%
9,338
-36
403
$1.45M 0.02%
1,394
-15
404
$1.45M 0.02%
17,989
-424
405
$1.45M 0.02%
72,002
+785
406
$1.44M 0.02%
4,395
+23
407
$1.43M 0.02%
43,327
+5,354
408
$1.43M 0.02%
27,512
-776
409
$1.43M 0.02%
14,494
-79
410
$1.43M 0.02%
13,892
+70
411
$1.43M 0.02%
37,286
+369
412
$1.43M 0.02%
13,821
+46
413
$1.42M 0.02%
47,559
-596
414
$1.42M 0.02%
2,468
-2
415
$1.42M 0.02%
29,561
+125
416
$1.42M 0.02%
72,094
-2,814
417
$1.42M 0.02%
12,526
-236
418
$1.42M 0.02%
777
419
$1.42M 0.02%
67,374
+624
420
$1.42M 0.02%
74,897
+407
421
$1.41M 0.02%
22,974
+72
422
$1.4M 0.02%
22,400
+130
423
$1.4M 0.02%
19,543
-1,631
424
$1.4M 0.02%
32,205
+234
425
$1.4M 0.02%
17,191
-96
15 16
17
18 19