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
676
$705K 0.01%
2,245
+15
677
$703K 0.01%
13,704
+68
678
$703K 0.01%
12,568
-91
679
$702K 0.01%
9,560
+11
680
$701K 0.01%
2,670
+17
681
$701K 0.01%
43,841
+294
682
$699K 0.01%
13,331
-73
683
$696K 0.01%
1,703
-3
684
$694K 0.01%
32,830
+61
685
$694K 0.01%
94
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686
$694K 0.01%
25,151
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687
$691K 0.01%
6,489
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688
$689K 0.01%
12,818
-218
689
$684K 0.01%
14,646
-118
690
$682K 0.01%
8,577
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691
$678K 0.01%
7,028
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$674K 0.01%
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693
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6,394
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29,953
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$674K 0.01%
1,440
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696
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63,790
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697
$661K 0.01%
9,543
+40
698
$660K 0.01%
20,437
+123
699
$660K 0.01%
16,386
+73
700
$659K 0.01%
3,826
-1
26 27
28
29 30