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
501
$907K 0.02%
9,173
-10,609
502
$906K 0.02%
16,984
-3,572
503
$905K 0.02%
14,890
-3,135
504
$904K 0.02%
18,176
-3,800
505
$904K 0.02%
23,817
-25,033
506
$903K 0.02%
+12,506
507
$902K 0.02%
23,493
-25,513
508
$900K 0.02%
43,551
-9,157
509
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4,512
-999
510
$893K 0.02%
6,512
-1,395
511
$886K 0.02%
6,973
-7,370
512
$885K 0.02%
11,377
-74,642
513
$884K 0.02%
21,211
-22,480
514
$884K 0.02%
5,831
-1,211
515
$881K 0.02%
9,407
-9,895
516
$880K 0.02%
2,117
-438
517
$878K 0.02%
43,920
-9,667
518
$877K 0.02%
14,333
-15,189
519
$876K 0.02%
24,782
-26,300
520
$876K 0.02%
12,386
-2,611
521
$869K 0.02%
11,680
-2,425
522
$865K 0.02%
40,286
-8,227
523
$865K 0.02%
16,080
-16,984
524
$864K 0.01%
46,515
-48,245
525
$864K 0.01%
27,512
-29,169
19 20
21
22 23