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
451
$1.26M 0.02%
+42,510
452
$1.25M 0.02%
5,989
-34
453
$1.25M 0.02%
15,267
+5
454
$1.25M 0.02%
35,013
+15
455
$1.24M 0.02%
123,805
-134
456
$1.24M 0.02%
6,085
457
$1.24M 0.02%
40,808
+144
458
$1.24M 0.02%
13,520
+9
459
$1.23M 0.02%
9,400
-151
460
$1.23M 0.02%
7,902
+4
461
$1.23M 0.02%
23,696
+10
462
$1.22M 0.02%
10,869
-137
463
$1.22M 0.02%
7,765
-1,077
464
$1.22M 0.02%
11,019
+20
465
$1.21M 0.02%
2,304
+3
466
$1.2M 0.02%
11,600
-88
467
$1.2M 0.02%
15,731
-11
468
$1.2M 0.02%
14,963
+5
469
$1.2M 0.02%
69,766
+351
470
$1.2M 0.02%
36,831
+208
471
$1.19M 0.02%
4,696
+9
472
$1.18M 0.02%
10,173
-351
473
$1.18M 0.02%
7,852
474
$1.18M 0.02%
50,569
+23
475
$1.18M 0.02%
11,816
+5
17 18
19
20 21