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
726
$581K 0.01%
12,472
-13,183
727
$579K 0.01%
11,163
-11,637
728
$579K 0.01%
6,066
-1,394
729
$578K 0.01%
4,299
-905
730
$577K 0.01%
10,287
-2,273
731
$574K 0.01%
5,811
-1,098
732
$574K 0.01%
8,070
-8,973
733
$572K 0.01%
3,263
-3,459
734
$571K 0.01%
8,280
-1,736
735
$568K 0.01%
4,657
-4,913
736
$568K 0.01%
17,691
-3,724
737
$567K 0.01%
2,458
-517
738
$566K 0.01%
25,004
-4,894
739
$562K 0.01%
8,571
-9,062
740
$561K 0.01%
26,380
-6,101
741
$557K 0.01%
13,934
-14,699
742
$557K 0.01%
976
-205
743
$557K 0.01%
5,791
-1,203
744
$555K 0.01%
68,039
-71,736
745
$552K 0.01%
6,273
-1,348
746
$552K 0.01%
7,076
-7,488
747
$551K 0.01%
6,506
-1,341
748
$550K 0.01%
8,443
-8,949
749
$548K 0.01%
13,034
-13,962
750
$547K 0.01%
15,158
-3,365
28 29
30
31 32