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
51
$6.66M 0.1%
22,811
+20
52
$6.64M 0.1%
229,545
+1,242
53
$6.34M 0.1%
80,104
-351
54
$6.22M 0.1%
66,710
+269
55
$6.22M 0.1%
42,618
+251
56
$6.21M 0.1%
11,434
+91
57
$6.02M 0.09%
28,980
+26
58
$6.02M 0.09%
1,039
-13
59
$5.82M 0.09%
15,003
-197
60
$5.82M 0.09%
134,493
+603
61
$5.78M 0.09%
43,739
+119
62
$5.63M 0.09%
17,656
+4
63
$5.57M 0.09%
35,003
-173
64
$5.55M 0.09%
39,407
+51
65
$5.39M 0.08%
97,311
+475
66
$5.39M 0.08%
17,494
+2,252
67
$5.35M 0.08%
9,993
-235
68
$5.28M 0.08%
10,014
-5
69
$5.26M 0.08%
13,596
-249
70
$5.07M 0.08%
59,582
-120
71
$5.07M 0.08%
47,196
+321
72
$5.04M 0.08%
24,054
+199
73
$4.99M 0.08%
18,702
+71
74
$4.97M 0.08%
54,486
+286
75
$4.88M 0.08%
12,043
-123
1 2
3
4 5