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
551
$1.01M 0.02%
17,954
-85
552
$1M 0.02%
22,410
+111
553
$1M 0.02%
7,763
+36
554
$1M 0.02%
13,487
+88
555
$1M 0.02%
4,153
-131
556
$1M 0.02%
6,237
-205
557
$998K 0.02%
6,770
+28
558
$998K 0.02%
29,188
+122
559
$994K 0.02%
18,722
-512
560
$993K 0.02%
24,452
+139
561
$993K 0.02%
5,121
-156
562
$993K 0.02%
2,456
+13
563
$991K 0.02%
8,942
+1,394
564
$990K 0.02%
16,985
+146
565
$985K 0.02%
2,805
+23
566
$984K 0.02%
5,827
-826
567
$984K 0.02%
18,156
+110
568
$980K 0.02%
53,125
+522
569
$979K 0.02%
21,164
+309
570
$977K 0.02%
70,108
+342
571
$967K 0.01%
9,097
-77
572
$965K 0.01%
9,413
+70
573
$963K 0.01%
5,932
-44
574
$962K 0.01%
13,177
+205
575
$962K 0.01%
13,382
+786
21 22
23
24 25