NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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 8.19%
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
51
$8.66M 0.15%
80,054
-16,832
52
$8.58M 0.15%
185,060
-36,920
53
$8.54M 0.15%
188,547
-39,693
54
$8.15M 0.14%
17,852
-3,898
55
$7.66M 0.13%
57,640
-11,223
56
$7.58M 0.13%
33,800
-7,090
57
$7.42M 0.13%
65,000
-20,000
58
$7.32M 0.13%
187,414
-39,480
59
$7.28M 0.13%
53,166
-21,706
60
$7.07M 0.12%
20,068
-4,145
61
$6.88M 0.12%
94,626
-19,629
62
$6.84M 0.12%
31,530
-6,978
63
$6.83M 0.12%
51,499
-10,568
64
$6.74M 0.12%
36,063
-7,509
65
$6.72M 0.12%
88,849
-18,662
66
$6.69M 0.12%
30,366
-6,615
67
$6.51M 0.11%
26,183
-5,766
68
$6.47M 0.11%
32,414
-6,723
69
$6.41M 0.11%
101,569
-22,441
70
$6.33M 0.11%
24,871
-4,251
71
$6.3M 0.11%
33,139
-7,072
72
$6.27M 0.11%
53,036
-34,788
73
$5.9M 0.1%
84,082
-20,015
74
$5.83M 0.1%
53,371
-11,039
75
$5.73M 0.1%
24,720
-5,094
1 2
3
4 5