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
676
$653K 0.01%
7,348
-7,659
677
$652K 0.01%
5,080
-1,066
678
$651K 0.01%
6,427
-1,347
679
$649K 0.01%
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-1,257
680
$647K 0.01%
1,759
-403
681
$646K 0.01%
7,120
-7,519
682
$645K 0.01%
14,575
-16,199
683
$645K 0.01%
36,766
-38,954
684
$640K 0.01%
16,055
-16,999
685
$637K 0.01%
8,618
-9,130
686
$637K 0.01%
8,049
-1,770
687
$636K 0.01%
3,785
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688
$634K 0.01%
9,930
-2,064
689
$632K 0.01%
12,055
-2,658
690
$630K 0.01%
4,952
-5,254
691
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1,823
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692
$628K 0.01%
4,967
-1,294
693
$627K 0.01%
2,845
-587
694
$625K 0.01%
8,621
-9,109
695
$622K 0.01%
11,946
-2,468
696
$621K 0.01%
35,127
-36,470
697
$618K 0.01%
20,028
-21,256
698
$614K 0.01%
11,329
-2,378
699
$612K 0.01%
10,288
-2,160
700
$611K 0.01%
4,227
-4,908
26 27
28
29 30