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
701
$654K 0.01%
3,880
-43
702
$652K 0.01%
20,484
-408
703
$648K 0.01%
4,106
-66
704
$641K 0.01%
3,923
+8
705
$640K 0.01%
3,387
+37
706
$640K 0.01%
3,561
+30
707
$638K 0.01%
3,772
+22
708
$638K 0.01%
9,665
+81
709
$635K 0.01%
1,803
+3
710
$633K 0.01%
12,275
-39
711
$626K 0.01%
4,936
-32
712
$624K 0.01%
6,302
-127
713
$623K 0.01%
7,780
-96
714
$621K 0.01%
73,798
-1,332
715
$619K 0.01%
13,834
-70
716
$618K 0.01%
24,349
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717
$613K 0.01%
15,968
+27
718
$611K 0.01%
8,061
+30
719
$606K 0.01%
15,015
+68
720
$604K 0.01%
7,471
+24
721
$600K 0.01%
8,160
+28
722
$597K 0.01%
22,550
+165
723
$596K 0.01%
18,184
+64
724
$594K 0.01%
23,137
+60
725
$594K 0.01%
11,015
+82
27 28
29
30 31