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
626
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9,989
-10,584
627
$723K 0.01%
9,746
-2,052
628
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15,229
-16,223
629
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$719K 0.01%
9,490
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631
$714K 0.01%
33,047
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632
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16,944
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633
$707K 0.01%
8,409
-9,066
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$707K 0.01%
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$707K 0.01%
6,739
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$707K 0.01%
23,311
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637
$703K 0.01%
7,793
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638
$702K 0.01%
7,557
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639
$702K 0.01%
14,317
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18,182
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11,657
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644
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1,678
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$693K 0.01%
28,999
-4,520
646
$691K 0.01%
3,763
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647
$691K 0.01%
14,840
-15,444
648
$690K 0.01%
36,640
-38,743
649
$690K 0.01%
18,053
+3,022
650
$689K 0.01%
16,590
-17,390
24 25
26
27 28