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
651
$689K 0.01%
8,472
-1,743
652
$689K 0.01%
11,494
-2,527
653
$688K 0.01%
18,162
-19,248
654
$687K 0.01%
1,944
-12,632
655
$686K 0.01%
25,343
-26,904
656
$684K 0.01%
3,957
-4,199
657
$684K 0.01%
38,916
-41,243
658
$683K 0.01%
3,597
-3,876
659
$683K 0.01%
8,882
-9,375
660
$681K 0.01%
53,632
-57,300
661
$681K 0.01%
8,333
-1,699
662
$678K 0.01%
6,160
-1,274
663
$678K 0.01%
8,957
-9,572
664
$676K 0.01%
31,098
-32,801
665
$676K 0.01%
27,835
+18,690
666
$674K 0.01%
3,279
-3,430
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$668K 0.01%
7,234
-7,629
668
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30,596
-32,469
669
$663K 0.01%
22,838
-24,205
670
$662K 0.01%
9,365
-9,891
671
$662K 0.01%
21,489
-23,189
672
$656K 0.01%
9,546
-9,994
673
$655K 0.01%
13,100
-2,758
674
$654K 0.01%
8,259
-8,738
675
$654K 0.01%
2,051
-430
25 26
27
28 29