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
451
$1M 0.02%
34,862
-7,330
452
$1M 0.02%
49,502
-52,438
453
$1M 0.02%
24,622
-5,174
454
$1M 0.02%
5,522
-1,153
455
$998K 0.02%
13,885
-2,940
456
$993K 0.02%
9,444
-1,977
457
$993K 0.02%
13,361
-2,780
458
$992K 0.02%
6,010
-6,656
459
$991K 0.02%
22,960
-24,363
460
$986K 0.02%
21,539
-22,832
461
$985K 0.02%
17,766
-19,823
462
$984K 0.02%
53,904
-57,196
463
$983K 0.02%
20,448
-22,763
464
$980K 0.02%
25,894
-27,274
465
$978K 0.02%
17,383
-18,510
466
$978K 0.02%
7,369
-1,635
467
$970K 0.02%
6,562
-6,952
468
$970K 0.02%
11,110
-2,525
469
$967K 0.02%
6,776
-7,182
470
$967K 0.02%
12,202
-14,541
471
$964K 0.02%
18,819
-3,962
472
$960K 0.02%
36,167
-4,646
473
$951K 0.02%
22,807
-23,812
474
$948K 0.02%
5,849
-37,588
475
$948K 0.02%
9,541
-2,002
17 18
19
20 21