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
751
$546K 0.01%
22,459
-25,329
752
$545K 0.01%
2,970
-754
753
$544K 0.01%
25,493
-27,316
754
$543K 0.01%
5,855
-6,179
755
$539K 0.01%
36,648
-40,552
756
$539K 0.01%
31,976
-6,732
757
$539K 0.01%
20,030
-21,386
758
$538K 0.01%
5,094
-5,379
759
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12,650
-2,715
760
$533K 0.01%
14,458
-15,001
761
$533K 0.01%
11,576
-12,252
762
$533K 0.01%
22,124
-23,455
763
$532K 0.01%
21,904
-23,110
764
$528K 0.01%
10,291
-2,530
765
$524K 0.01%
19,675
-20,880
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3,449
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767
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5,889
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768
$522K 0.01%
16,084
-17,070
769
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10,856
-11,203
770
$519K 0.01%
12,596
-2,628
771
$517K 0.01%
4,817
-5,098
772
$517K 0.01%
17,710
-3,694
773
$517K 0.01%
3,347
-3,553
774
$516K 0.01%
3,315
-3,491
775
$514K 0.01%
6,634
-1,396
29 30
31
32 33