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
551
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15,061
-15,954
552
$827K 0.01%
7,679
-1,611
553
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9,443
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554
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9,494
-10,062
555
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20,165
-21,399
556
$824K 0.01%
35,373
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557
$823K 0.01%
2,225
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558
$822K 0.01%
6,424
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9,683
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560
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561
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19,159
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+19,711
565
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6,829
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569
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11,568
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570
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9,108
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13,314
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572
$809K 0.01%
18,212
-19,328
573
$804K 0.01%
5,251
-1,094
574
$802K 0.01%
13,099
-2,614
575
$801K 0.01%
2,946
-632
21 22
23
24 25