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
426
$1.04M 0.02%
8,696
-1,862
427
$1.04M 0.02%
4,209
-4,462
428
$1.04M 0.02%
18,323
-20,064
429
$1.04M 0.02%
6,936
-7,228
430
$1.03M 0.02%
7,327
-7,743
431
$1.03M 0.02%
15,280
-16,198
432
$1.03M 0.02%
47,188
-50,041
433
$1.03M 0.02%
4,078
-4,325
434
$1.03M 0.02%
22,900
-24,301
435
$1.03M 0.02%
25,574
-27,128
436
$1.02M 0.02%
9,141
-9,746
437
$1.02M 0.02%
37,708
-7,908
438
$1.02M 0.02%
20,172
-4,216
439
$1.02M 0.02%
9,378
-9,856
440
$1.02M 0.02%
17,149
-17,910
441
$1.02M 0.02%
35,331
-39,081
442
$1.02M 0.02%
3,781
-796
443
$1.01M 0.02%
6,009
-1,262
444
$1.01M 0.02%
38,008
-7,986
445
$1.01M 0.02%
+12,381
446
$1.01M 0.02%
17,194
-3,579
447
$1.01M 0.02%
5,270
-5,593
448
$1.01M 0.02%
11,195
-11,839
449
$1.01M 0.02%
11,285
-2,363
450
$1M 0.02%
55,901
-73,118
16 17
18
19 20