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
26
$14.5M 0.22%
25,876
-26
27
$14M 0.22%
14,154
+35
28
$13.5M 0.21%
137,827
-144
29
$11.9M 0.18%
74,793
+214
30
$11.7M 0.18%
76,756
+182
31
$11.6M 0.18%
31,708
+115
32
$11.3M 0.17%
51,885
+290
33
$10.5M 0.16%
56,349
+202
34
$9.89M 0.15%
209,039
-1,557
35
$9.25M 0.14%
67,858
+2,663
36
$9.03M 0.14%
28,939
-330
37
$8.81M 0.14%
126,911
+238
38
$8.76M 0.13%
34,019
-117
39
$8.74M 0.13%
123,572
+429
40
$8.74M 0.13%
29,649
+241
41
$8.35M 0.13%
30,608
+170
42
$8.32M 0.13%
103,811
-793
43
$7.55M 0.12%
55,503
+338
44
$7.42M 0.11%
51,811
-1,344
45
$7.34M 0.11%
51,724
+184
46
$7.11M 0.11%
57,349
-148
47
$7.02M 0.11%
8,919
+16
48
$7M 0.11%
42,609
-2,586
49
$6.93M 0.11%
9,788
-137
50
$6.79M 0.1%
33,015
+255
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