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
501
$1.09M 0.02%
22,299
+260
502
$1.09M 0.02%
2,605
+6
503
$1.09M 0.02%
33,528
+58
504
$1.09M 0.02%
6,504
-213
505
$1.09M 0.02%
13,608
+345
506
$1.09M 0.02%
48,841
+21
507
$1.09M 0.02%
7,543
-35
508
$1.09M 0.02%
51,243
+1,298
509
$1.09M 0.02%
33,062
-320
510
$1.09M 0.02%
5,518
+3
511
$1.08M 0.02%
24,313
+875
512
$1.08M 0.02%
5,221
+35
513
$1.08M 0.02%
79,958
+40
514
$1.07M 0.02%
20,056
+9
515
$1.06M 0.02%
13,404
+387
516
$1.06M 0.02%
21,487
+36
517
$1.06M 0.02%
7,682
-1
518
$1.05M 0.02%
26,239
+11
519
$1.05M 0.02%
11,926
-151
520
$1.05M 0.02%
17,532
-94
521
$1.05M 0.02%
4,671
+10
522
$1.04M 0.02%
4,284
+5
523
$1.04M 0.02%
8,659
+6
524
$1.04M 0.02%
33,094
-81
525
$1.04M 0.02%
26,569
+15
19 20
21
22 23