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
526
$860K 0.01%
8,177
-1,714
527
$860K 0.01%
4,866
-5,133
528
$858K 0.01%
1,723
-361
529
$857K 0.01%
9,191
-11,051
530
$856K 0.01%
8,912
-1,852
531
$855K 0.01%
7,134
-7,571
532
$854K 0.01%
24,626
-5,151
533
$851K 0.01%
19,272
-4,164
534
$851K 0.01%
39,429
-41,582
535
$851K 0.01%
28,114
+20,723
536
$849K 0.01%
14,853
-15,745
537
$849K 0.01%
8,144
-8,802
538
$848K 0.01%
16,466
-17,410
539
$844K 0.01%
8,840
-9,349
540
$843K 0.01%
11,175
-8,939
541
$843K 0.01%
21,731
+14,582
542
$842K 0.01%
8,419
-8,932
543
$841K 0.01%
3,539
-3,769
544
$839K 0.01%
5,909
-1,236
545
$837K 0.01%
7,818
-8,293
546
$835K 0.01%
10,965
-11,636
547
$833K 0.01%
22,150
-4,660
548
$831K 0.01%
16,895
-3,504
549
$831K 0.01%
14,438
-1,623
550
$830K 0.01%
21,514
-23,102
20 21
22
23 24