NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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 8.19%
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
26
$15.9M 0.28%
42,854
-9,215
27
$15.2M 0.26%
82,292
-17,065
28
$15.1M 0.26%
111,633
-24,443
29
$15M 0.26%
1,124,280
-234,520
30
$14.9M 0.26%
48,807
-10,275
31
$14.2M 0.24%
39,748
-8,530
32
$13.3M 0.23%
344,409
-73,363
33
$12.9M 0.22%
53,094
-11,205
34
$11.8M 0.2%
184,191
-40,700
35
$11.2M 0.19%
207,230
-43,337
36
$10.9M 0.19%
187,597
-39,495
37
$10.7M 0.19%
191,920
-40,118
38
$10.5M 0.18%
20,077
-4,168
39
$10.3M 0.18%
21,730
-4,597
40
$9.9M 0.17%
191,389
-40,500
41
$9.79M 0.17%
428,062
-89,705
42
$9.62M 0.17%
80,310
-16,953
43
$9.59M 0.17%
43,389
-5,380
44
$9.27M 0.16%
175,821
-36,431
45
$9.16M 0.16%
252,855
-52,181
46
$9.15M 0.16%
87,330
-18,313
47
$8.85M 0.15%
62,543
-13,297
48
$8.84M 0.15%
120,215
-25,292
49
$8.81M 0.15%
41,605
-8,609
50
$8.79M 0.15%
46,486
-10,289
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