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
576
$925K 0.01%
19,234
-89
577
$923K 0.01%
7,727
+13
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$923K 0.01%
18,046
+7
579
$919K 0.01%
52,603
+22
580
$916K 0.01%
12,231
+6
581
$915K 0.01%
11,288
+6
582
$914K 0.01%
6,198
+10
583
$911K 0.01%
6,592
+16
584
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4,942
-15
585
$904K 0.01%
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586
$904K 0.01%
12,777
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587
$902K 0.01%
3,721
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588
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7,468
+13
589
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8,954
-11
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11,834
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16,769
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13,356
-24
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$890K 0.01%
20,407
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595
$886K 0.01%
16,839
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$885K 0.01%
107,629
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597
$882K 0.01%
1,521
-28
598
$881K 0.01%
2,782
+5
599
$871K 0.01%
31,244
+1,440
600
$866K 0.01%
30,482
+13
22 23
24
25 26