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
726
$593K 0.01%
3,827
+14
727
$586K 0.01%
2,230
+2
728
$585K 0.01%
63,362
+40
729
$581K 0.01%
1,765
-51
730
$581K 0.01%
9,102
+27
731
$577K 0.01%
3,919
-12
732
$573K 0.01%
10,300
-72
733
$571K 0.01%
1,019
734
$570K 0.01%
13,904
-88
735
$568K 0.01%
6,465
-37
736
$565K 0.01%
6,692
+11
737
$565K 0.01%
1,706
+2
738
$563K 0.01%
4,503
+8
739
$563K 0.01%
4,172
-64
740
$562K 0.01%
10,933
+4
741
$562K 0.01%
2,836
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742
$561K 0.01%
1,666
-1
743
$558K 0.01%
14,764
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744
$557K 0.01%
38,070
+15
745
$556K 0.01%
16,239
+27
746
$555K 0.01%
8,712
-191
747
$550K 0.01%
1,210
+4
748
$548K 0.01%
16,016
+26
749
$545K 0.01%
13,404
-116
750
$541K 0.01%
1,475
-20
28 29
30
31 32