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
501
$1.15M 0.02%
9,064
-83
502
$1.14M 0.02%
5,459
+25
503
$1.14M 0.02%
26,432
+1,218
504
$1.14M 0.02%
8,819
-201
505
$1.13M 0.02%
11,937
+11
506
$1.13M 0.02%
37,491
+213
507
$1.12M 0.02%
7,646
-119
508
$1.12M 0.02%
1,527
+6
509
$1.12M 0.02%
29,268
+72
510
$1.11M 0.02%
6,122
+24
511
$1.11M 0.02%
19,097
+119
512
$1.11M 0.02%
15,078
+77
513
$1.11M 0.02%
49,078
+237
514
$1.11M 0.02%
23,590
+131
515
$1.1M 0.02%
50,193
-376
516
$1.1M 0.02%
5,556
-176
517
$1.1M 0.02%
10,913
-68
518
$1.1M 0.02%
4,214
+14
519
$1.1M 0.02%
33,709
+181
520
$1.1M 0.02%
10,077
-96
521
$1.1M 0.02%
19,122
-12
522
$1.1M 0.02%
46,932
+343
523
$1.1M 0.02%
14,706
-529
524
$1.09M 0.02%
6,328
-156
525
$1.09M 0.02%
12,508
+82
19 20
21
22 23