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
651
$755K 0.01%
20,314
+9
652
$754K 0.01%
3,330
+6
653
$752K 0.01%
3,420
+6
654
$751K 0.01%
20,728
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655
$751K 0.01%
4,291
+2
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$750K 0.01%
11,895
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657
$745K 0.01%
6,689
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658
$744K 0.01%
7,440
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659
$738K 0.01%
1,482
+3
660
$735K 0.01%
4,974
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661
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15,221
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662
$730K 0.01%
29,066
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663
$726K 0.01%
12,314
+21
664
$725K 0.01%
11,665
+33
665
$722K 0.01%
10,461
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666
$720K 0.01%
749
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15,941
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668
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6,331
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669
$714K 0.01%
9,503
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670
$710K 0.01%
11,170
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671
$706K 0.01%
17,325
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$705K 0.01%
8,550
+13
673
$704K 0.01%
15,210
+7
674
$702K 0.01%
7,864
-29
675
$700K 0.01%
27,610
-283
25 26
27
28 29