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
476
$948K 0.02%
6,615
-6,986
477
$948K 0.02%
2,824
-594
478
$948K 0.02%
21,953
-23,173
479
$947K 0.02%
5,763
-1,032
480
$946K 0.02%
3,359
-699
481
$941K 0.02%
8,478
-8,980
482
$941K 0.02%
13,831
-12,597
483
$940K 0.02%
6,995
-7,383
484
$938K 0.02%
5,134
-1,125
485
$934K 0.02%
11,485
-2,082
486
$934K 0.02%
2,851
-18,756
487
$934K 0.02%
26,365
-5,600
488
$933K 0.02%
7,778
-8,168
489
$930K 0.02%
67,658
-71,207
490
$929K 0.02%
10,387
-10,172
491
$928K 0.02%
58,985
-11,643
492
$926K 0.02%
18,359
-3,731
493
$923K 0.02%
11,366
-11,953
494
$923K 0.02%
5,222
-1,090
495
$923K 0.02%
7,010
-6,961
496
$921K 0.02%
17,714
-18,566
497
$919K 0.02%
7,556
-1,557
498
$913K 0.02%
10,251
-10,878
499
$910K 0.02%
6,064
-6,392
500
$909K 0.02%
15,918
-16,888
18 19
20
21 22