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
426
$1.39M 0.02%
12,061
+218
427
$1.39M 0.02%
4,462
-29
428
$1.39M 0.02%
28,967
-659
429
$1.38M 0.02%
26,851
-770
430
$1.38M 0.02%
22,410
-598
431
$1.38M 0.02%
2,566
-39
432
$1.38M 0.02%
28,045
+158
433
$1.38M 0.02%
9,676
+41
434
$1.36M 0.02%
10,585
+36
435
$1.36M 0.02%
16,762
-85
436
$1.36M 0.02%
8,019
+7
437
$1.35M 0.02%
124,594
+789
438
$1.35M 0.02%
18,647
+104
439
$1.34M 0.02%
9,992
-78
440
$1.34M 0.02%
27,104
-262
441
$1.34M 0.02%
15,918
+72
442
$1.34M 0.02%
13,485
-17
443
$1.34M 0.02%
35,313
-50
444
$1.34M 0.02%
10,489
-5
445
$1.33M 0.02%
7,366
+10
446
$1.33M 0.02%
41,613
+805
447
$1.31M 0.02%
8,867
-8
448
$1.31M 0.02%
9,368
-32
449
$1.31M 0.02%
5,404
+183
450
$1.31M 0.02%
8,336
+12
16 17
18
19 20