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
701
$610K 0.01%
35,149
-36,000
702
$609K 0.01%
28,255
-29,887
703
$608K 0.01%
12,733
-2,674
704
$608K 0.01%
14,470
-15,242
705
$608K 0.01%
2,026
-2,086
706
$605K 0.01%
29,870
-31,768
707
$604K 0.01%
10,023
-10,621
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$602K 0.01%
8,197
-473
709
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7,355
-1,566
710
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6,695
-7,079
711
$598K 0.01%
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712
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44,752
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713
$597K 0.01%
8,419
-8,931
714
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13,665
-14,709
715
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11,163
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13,456
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717
$589K 0.01%
5,624
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718
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3,571
-3,709
719
$588K 0.01%
12,644
-13,360
720
$587K 0.01%
24,132
-25,549
721
$587K 0.01%
26,852
+5,861
722
$586K 0.01%
18,439
-19,819
723
$583K 0.01%
8,670
-9,201
724
$583K 0.01%
2,795
-586
725
$582K 0.01%
6,047
-1,294
27 28
29
30 31