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
451
$1.31M 0.02%
9,365
-117
452
$1.3M 0.02%
23,941
+118
453
$1.29M 0.02%
24,590
+71
454
$1.28M 0.02%
7,615
-67
455
$1.27M 0.02%
12,520
+56
456
$1.26M 0.02%
15,447
-12
457
$1.26M 0.02%
12,417
+103
458
$1.25M 0.02%
18,399
+135
459
$1.25M 0.02%
43,810
-4,314
460
$1.25M 0.02%
5,518
461
$1.25M 0.02%
12,896
-695
462
$1.25M 0.02%
6,347
-157
463
$1.25M 0.02%
12,590
-21
464
$1.24M 0.02%
78,463
-333
465
$1.24M 0.02%
3,044
-27
466
$1.24M 0.02%
25,546
-1,023
467
$1.24M 0.02%
25,998
+198
468
$1.24M 0.02%
11,866
+50
469
$1.23M 0.02%
25,230
-38
470
$1.23M 0.02%
15,725
-6
471
$1.23M 0.02%
8,844
+53
472
$1.22M 0.02%
7,971
+69
473
$1.22M 0.02%
33,022
-40
474
$1.21M 0.02%
7,519
-335
475
$1.21M 0.02%
11,292
+33
17 18
19
20 21