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
426
$1.33M 0.02%
10,070
+18
427
$1.33M 0.02%
13,224
+352
428
$1.32M 0.02%
12,464
-488
429
$1.32M 0.02%
37,839
+16
430
$1.32M 0.02%
29,196
+6,309
431
$1.32M 0.02%
25,800
+10
432
$1.3M 0.02%
15,846
+27
433
$1.3M 0.02%
22,270
+38
434
$1.3M 0.02%
2,077
-7
435
$1.3M 0.02%
12,611
-73
436
$1.3M 0.02%
37,973
+2,226
437
$1.29M 0.02%
18,264
+31
438
$1.29M 0.02%
12,762
+5
439
$1.29M 0.02%
84,673
-1,800
440
$1.29M 0.02%
7,854
+4
441
$1.29M 0.02%
48,124
-1,346
442
$1.28M 0.02%
8,728
-8
443
$1.28M 0.02%
13,899
+6
444
$1.28M 0.02%
13,775
+5
445
$1.27M 0.02%
4,454
+1
446
$1.27M 0.02%
10,821
+19
447
$1.27M 0.02%
7,356
+11
448
$1.26M 0.02%
42,423
+85
449
$1.26M 0.02%
16,847
-247
450
$1.26M 0.02%
11,259
-44
16 17
18
19 20