NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$2.2M
3
+$1.99M
4
OVV icon
Ovintiv
OVV
+$1.96M
5
GPK icon
Graphic Packaging
GPK
+$1.71M

Top Sells

1
+$161M
2
+$99.6M
3
+$47.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.18%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$705K 0.02%
23,426
+48
627
$705K 0.02%
6,829
+24
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$705K 0.02%
9,786
-119
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$704K 0.02%
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10,318
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631
$693K 0.02%
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632
$690K 0.02%
7,913
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633
$689K 0.02%
1,048
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634
$687K 0.02%
40,877
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635
$686K 0.02%
14,221
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636
$684K 0.02%
16,957
-1,076
637
$683K 0.02%
10,658
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638
$680K 0.02%
18,771
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639
$677K 0.02%
18,897
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640
$676K 0.02%
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$676K 0.02%
14,482
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3,255
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16,994
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644
$668K 0.02%
9,389
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$667K 0.02%
17,166
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646
$666K 0.02%
22,383
+100
647
$665K 0.02%
11,435
+722
648
$662K 0.02%
7,241
+33
649
$654K 0.02%
14,489
+43
650
$652K 0.02%
36,797
-947
24 25
26
27 28