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
601
$862K 0.01%
8,584
+109
602
$861K 0.01%
7,823
+44
603
$858K 0.01%
12,584
-791
604
$855K 0.01%
11,200
-152
605
$852K 0.01%
7,427
-405
606
$849K 0.01%
12,426
+24
607
$848K 0.01%
23,481
+50
608
$846K 0.01%
12,873
+24
609
$844K 0.01%
27,744
-283
610
$836K 0.01%
9,705
+5
611
$835K 0.01%
21,304
+13
612
$828K 0.01%
17,105
+54
613
$828K 0.01%
43,547
+19
614
$826K 0.01%
29,827
-772
615
$824K 0.01%
5,499
-11
616
$821K 0.01%
9,174
-134
617
$821K 0.01%
36,450
+687
618
$815K 0.01%
5,865
+56
619
$812K 0.01%
7,217
+5
620
$809K 0.01%
4,491
+33
621
$807K 0.01%
7,379
+13
622
$804K 0.01%
9,343
+25
623
$804K 0.01%
4,699
+8
624
$803K 0.01%
8,767
-83
625
$800K 0.01%
12,370
-35
23 24
25
26 27