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
601
$869K 0.01%
73,935
+309
602
$867K 0.01%
13,431
+75
603
$866K 0.01%
6,222
+24
604
$862K 0.01%
15,874
+102
605
$857K 0.01%
41,904
+130
606
$854K 0.01%
22,135
-459
607
$848K 0.01%
16,016
+586
608
$847K 0.01%
11,332
+44
609
$846K 0.01%
9,954
+18
610
$843K 0.01%
73,066
-563
611
$838K 0.01%
3,526
-36
612
$837K 0.01%
9,378
-327
613
$837K 0.01%
11,217
+47
614
$830K 0.01%
29,960
+3,096
615
$830K 0.01%
10,420
-41
616
$828K 0.01%
12,928
+55
617
$828K 0.01%
8,622
+38
618
$826K 0.01%
5,242
-79
619
$824K 0.01%
7,241
-138
620
$823K 0.01%
71,822
+822
621
$823K 0.01%
108,235
+606
622
$820K 0.01%
5,965
+22
623
$819K 0.01%
7,406
-21
624
$818K 0.01%
4,545
+54
625
$816K 0.01%
1,376
+15
23 24
25
26 27