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
576
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2,819
-587
577
$800K 0.01%
5,711
-6,551
578
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1,994
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5,985
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581
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13,435
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582
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6,885
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583
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17,764
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2,555
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6,682
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5,826
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30,262
-33,438
588
$786K 0.01%
6,070
-6,739
589
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52,933
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32,841
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56,476
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5,574
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6,050
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5,176
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24,421
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$774K 0.01%
23,743
-25,151
599
$773K 0.01%
5,288
-554
600
$772K 0.01%
15,251
-16,008
22 23
24
25 26