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
526
$1.09M 0.02%
32,314
-780
527
$1.08M 0.02%
7,802
-50
528
$1.08M 0.02%
13,458
+54
529
$1.08M 0.02%
49,611
+139
530
$1.08M 0.02%
14,607
+63
531
$1.08M 0.02%
12,867
+90
532
$1.08M 0.02%
+19,873
533
$1.07M 0.02%
28,380
+120
534
$1.07M 0.02%
7,272
+55
535
$1.07M 0.02%
12,870
+56
536
$1.07M 0.02%
13,631
-1,109
537
$1.06M 0.02%
42,743
+320
538
$1.06M 0.02%
10,180
+77
539
$1.06M 0.02%
1,922
-22
540
$1.05M 0.02%
11,879
+45
541
$1.04M 0.02%
83,893
-780
542
$1.04M 0.02%
8,031
+44
543
$1.03M 0.02%
28,745
+147
544
$1.03M 0.02%
12,649
+62
545
$1.03M 0.02%
14,214
+27
546
$1.03M 0.02%
3,963
+19
547
$1.02M 0.02%
20,829
+422
548
$1.02M 0.02%
8,819
-135
549
$1.02M 0.02%
13,710
+102
550
$1.02M 0.02%
24,698
-14,939
20 21
22
23 24