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
551
$981K 0.02%
9,183
+5
552
$980K 0.02%
4,200
+6
553
$970K 0.02%
14,740
+7
554
$970K 0.02%
4,519
+9
555
$968K 0.02%
6,098
+11
556
$966K 0.02%
15,924
+17
557
$962K 0.02%
13,399
+5
558
$961K 0.02%
3,944
+9
559
$960K 0.02%
73,629
+2,361
560
$960K 0.02%
1,694
-12
561
$959K 0.02%
15,386
+118
562
$958K 0.02%
15,772
-258
563
$957K 0.02%
20,855
-306
564
$956K 0.02%
13,904
+584
565
$952K 0.02%
12,596
+4
566
$950K 0.02%
5,943
+8
567
$943K 0.02%
5,277
+9
568
$941K 0.01%
22,594
-344
569
$939K 0.01%
7,548
+12
570
$939K 0.01%
105,606
+87
571
$938K 0.01%
5,321
-154
572
$936K 0.01%
16,990
+29
573
$929K 0.01%
1,944
+4
574
$929K 0.01%
3,596
+12
575
$928K 0.01%
5,732
-84
21 22
23
24 25