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
626
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600
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627
$795K 0.01%
75,130
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-217
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$787K 0.01%
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633
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634
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3,350
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637
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10,231
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649
$762K 0.01%
71,000
+120
650
$756K 0.01%
13,036
-156
24 25
26
27 28