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
476
$1.21M 0.02%
31,605
+115
477
$1.21M 0.02%
17,156
+51
478
$1.21M 0.02%
4,678
+7
479
$1.2M 0.02%
6,920
-16
480
$1.19M 0.02%
3,596
481
$1.19M 0.02%
13,828
-71
482
$1.19M 0.02%
37,480
-289
483
$1.19M 0.02%
36,561
-1,278
484
$1.19M 0.02%
10,532
-337
485
$1.19M 0.02%
5,146
-22
486
$1.18M 0.02%
14,238
+600
487
$1.18M 0.02%
6,246
-145
488
$1.18M 0.02%
13,187
+26
489
$1.18M 0.02%
13,569
+49
490
$1.17M 0.02%
9,557
-365
491
$1.17M 0.02%
80,336
+378
492
$1.17M 0.02%
15,464
-96
493
$1.17M 0.02%
41,002
-105
494
$1.17M 0.02%
20,688
+632
495
$1.16M 0.02%
1,686
-8
496
$1.16M 0.02%
8,618
-41
497
$1.16M 0.02%
7,280
-263
498
$1.16M 0.02%
8,111
-24
499
$1.15M 0.02%
11,493
+474
500
$1.15M 0.02%
31,642
-101
18 19
20
21 22