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
476
$1.17M 0.02%
14,544
+37
477
$1.17M 0.02%
15,001
+7
478
$1.17M 0.02%
35,560
+16
479
$1.17M 0.02%
15,560
-37
480
$1.17M 0.02%
13,638
+22
481
$1.16M 0.02%
25,268
-48
482
$1.16M 0.02%
41,107
+18
483
$1.16M 0.02%
6,484
+4
484
$1.16M 0.02%
46,589
+22
485
$1.16M 0.02%
9,482
+83
486
$1.15M 0.02%
9,020
-240
487
$1.14M 0.02%
+73,626
488
$1.14M 0.02%
5,168
+38
489
$1.14M 0.02%
12,587
+5
490
$1.13M 0.02%
9,147
-58
491
$1.13M 0.02%
3,071
492
$1.13M 0.02%
37,769
-350
493
$1.12M 0.02%
24,519
+51
494
$1.11M 0.02%
25,214
+12
495
$1.11M 0.02%
12,314
+59
496
$1.11M 0.02%
6,391
+3
497
$1.1M 0.02%
35,363
+15
498
$1.1M 0.02%
10,103
+58
499
$1.1M 0.02%
31,743
+1,761
500
$1.1M 0.02%
37,278
+102
18 19
20
21 22