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
576
$959K 0.01%
22,021
+174
577
$954K 0.01%
7,362
-106
578
$950K 0.01%
106,343
+737
579
$950K 0.01%
22,605
+1,118
580
$942K 0.01%
33,495
+170
581
$941K 0.01%
3,850
+14
582
$923K 0.01%
4,536
+17
583
$922K 0.01%
52,109
+866
584
$920K 0.01%
9,076
-107
585
$916K 0.01%
31,909
+134
586
$911K 0.01%
3,747
+26
587
$909K 0.01%
14,396
+492
588
$908K 0.01%
16,190
+266
589
$905K 0.01%
17,469
-63
590
$903K 0.01%
5,513
+14
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11,994
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592
$893K 0.01%
16,914
-76
593
$890K 0.01%
36,470
+20
594
$888K 0.01%
5,792
-73
595
$887K 0.01%
32,572
+336
596
$883K 0.01%
12,582
-2
597
$881K 0.01%
10,636
-564
598
$881K 0.01%
26,666
+427
599
$877K 0.01%
6,619
+27
600
$876K 0.01%
21,294
-10
22 23
24
25 26