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
726
$590K 0.01%
18,180
-670
727
$587K 0.01%
58,015
-2,298
728
$587K 0.01%
4,674
+18
729
$584K 0.01%
1,019
730
$583K 0.01%
18,490
-370
731
$582K 0.01%
2,054
+10
732
$582K 0.01%
6,626
+43
733
$578K 0.01%
7,610
-207
734
$576K 0.01%
24,413
-1,066
735
$576K 0.01%
6,311
-20
736
$568K 0.01%
6,086
-54
737
$566K 0.01%
3,421
+16
738
$565K 0.01%
10,843
-3,558
739
$565K 0.01%
7,444
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740
$564K 0.01%
4,405
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741
$559K 0.01%
27,427
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$558K 0.01%
8,606
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743
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3,734
+16
744
$548K 0.01%
31,466
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745
$543K 0.01%
10,270
-30
746
$542K 0.01%
1,211
+1
747
$540K 0.01%
8,414
-43
748
$539K 0.01%
1,832
-1
749
$537K 0.01%
4,427
+5
750
$537K 0.01%
2,849
+13
28 29
30
31 32