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
526
$1.03M 0.02%
21,847
+9
527
$1.03M 0.02%
15,235
+26
528
$1.03M 0.02%
28,598
+13
529
$1.03M 0.02%
6,653
+213
530
$1.03M 0.02%
12,814
+17
531
$1.03M 0.02%
2,443
-6
532
$1.02M 0.02%
8,135
+2
533
$1.02M 0.02%
7,987
+4
534
$1.02M 0.02%
14,187
+6
535
$1.02M 0.02%
49,472
+127
536
$1.02M 0.02%
23,459
+11
537
$1.02M 0.02%
12,972
+137
538
$1.02M 0.02%
3,836
+13
539
$1.01M 0.02%
18,978
+33
540
$1.01M 0.02%
32,236
+765
541
$1.01M 0.02%
3,562
-24
542
$1M 0.02%
19,134
+8
543
$1M 0.02%
12,056
-129
544
$1M 0.02%
6,742
+11
545
$998K 0.02%
13,161
+22
546
$993K 0.02%
31,775
+60
547
$989K 0.02%
5,976
+11
548
$988K 0.02%
18,039
+36
549
$985K 0.02%
5,434
-24
550
$984K 0.02%
28,260
-380
20 21
22
23 24