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
651
$761K 0.01%
5,028
+41
652
$755K 0.01%
7,857
+34
653
$755K 0.01%
8,803
+36
654
$754K 0.01%
10,500
+111
655
$750K 0.01%
4,200
-38
656
$747K 0.01%
3,424
-60
657
$747K 0.01%
16,847
-478
658
$746K 0.01%
2,248
+31
659
$746K 0.01%
11,720
+55
660
$744K 0.01%
4,309
+18
661
$744K 0.01%
2,577
-11
662
$743K 0.01%
4,987
+13
663
$739K 0.01%
37,843
-442
664
$736K 0.01%
10,909
+41
665
$736K 0.01%
30,073
+246
666
$735K 0.01%
10,715
-1,655
667
$729K 0.01%
24,149
-51
668
$725K 0.01%
62,198
+467
669
$719K 0.01%
7,312
+30
670
$718K 0.01%
759
+10
671
$717K 0.01%
67,653
+276
672
$712K 0.01%
11,129
+66
673
$712K 0.01%
27,562
-182
674
$711K 0.01%
4,137
-19
675
$707K 0.01%
44,497
+299
25 26
27
28 29