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
651
$651K 0.02%
15,836
-284
652
$651K 0.02%
4,411
+19
653
$651K 0.02%
10,230
+20
654
$650K 0.02%
35,821
+74
655
$649K 0.02%
13,338
+544
656
$648K 0.02%
5,233
-88
657
$646K 0.02%
72,871
+1,017
658
$646K 0.02%
2,857
-23
659
$644K 0.02%
35,030
-735
660
$644K 0.02%
22,589
+86
661
$643K 0.02%
2,086
-5
662
$643K 0.02%
19,325
+159
663
$640K 0.02%
8,046
+32
664
$639K 0.02%
12,808
+177
665
$638K 0.02%
788
-2
666
$637K 0.02%
3,814
-12
667
$636K 0.02%
18,251
-497
668
$634K 0.02%
4,259
+49
669
$634K 0.02%
2,198
+15
670
$631K 0.02%
18,338
+80
671
$629K 0.02%
7,763
+12
672
$624K 0.02%
6,016
-76
673
$622K 0.02%
5,674
-43
674
$620K 0.02%
3,900
+17
675
$616K 0.02%
3,721
+22
25 26
27
28 29