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
626
$815K 0.01%
23,768
+127
627
$814K 0.01%
10,248
+17
628
$814K 0.01%
3,733
+8
629
$810K 0.01%
12,143
-222
630
$810K 0.01%
14,665
-5
631
$809K 0.01%
15,326
+105
632
$808K 0.01%
6,908
+219
633
$805K 0.01%
3,428
+8
634
$803K 0.01%
7,017
+23
635
$802K 0.01%
16,374
+358
636
$801K 0.01%
4,373
+9
637
$799K 0.01%
23,583
+102
638
$798K 0.01%
7,907
+41
639
$794K 0.01%
4,883
-59
640
$794K 0.01%
11,933
+38
641
$789K 0.01%
16,840
+71
642
$787K 0.01%
6,206
-27
643
$783K 0.01%
4,721
+22
644
$781K 0.01%
5,067
+19
645
$779K 0.01%
3,341
+11
646
$779K 0.01%
46,473
+237
647
$779K 0.01%
663
-2
648
$765K 0.01%
1,494
+12
649
$765K 0.01%
14,828
-382
650
$765K 0.01%
20,823
+95
24 25
26
27 28