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
$6.3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$444M
3
+$305M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M

Top Sells

1
+$28.4M
2
+$4.46M
3
+$3.82M
4
TKO icon
TKO Group
TKO
+$1.94M
5
AZPN
Aspen Technology Inc
AZPN
+$1.47M

Sector Composition

1 Technology 8.45%
2 Financials 4.87%
3 Consumer Discretionary 3.75%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.09%
11,343
+34
52
$5.61M 0.09%
42,367
+105
53
$5.5M 0.09%
65,195
+111
54
$5.47M 0.09%
8,903
+4
55
$5.42M 0.09%
9,925
-41
56
$5.4M 0.09%
35,176
-99
57
$5.32M 0.08%
17,086
+20
58
$5.31M 0.08%
13,845
-131
59
$5.3M 0.08%
51,540
+14
60
$5.27M 0.08%
18,631
+31
61
$5.22M 0.08%
6,552
+12
62
$5.2M 0.08%
28,954
-10
63
$5.09M 0.08%
10,019
-62
64
$5.01M 0.08%
15,200
-129
65
$4.85M 0.08%
1,052
+1
66
$4.84M 0.08%
66,441
-418
67
$4.75M 0.08%
17,652
-18
68
$4.73M 0.08%
46,875
+79
69
$4.64M 0.07%
65,403
+109
70
$4.59M 0.07%
39,356
-30
71
$4.57M 0.07%
180,239
+307
72
$4.54M 0.07%
19,220
-28
73
$4.44M 0.07%
39,637
+67
74
$4.43M 0.07%
119,956
-1,241
75
$4.38M 0.07%
4,631
+8
1 2
3
4 5