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
751
$540K 0.01%
4,827
+3
752
$539K 0.01%
7,121
+4
753
$535K 0.01%
6,348
+24
754
$535K 0.01%
4,452
+7
755
$529K 0.01%
21,651
+119
756
$527K 0.01%
4,422
+8
757
$526K 0.01%
9,584
+113
758
$525K 0.01%
8,161
+14
759
$525K 0.01%
8,457
-254
760
$518K 0.01%
6,250
+56
761
$516K 0.01%
5,619
-121
762
$516K 0.01%
13,795
+5
763
$516K 0.01%
2,303
+2
764
$513K 0.01%
7,817
+63
765
$507K 0.01%
31,681
+207
766
$504K 0.01%
1,098
+1
767
$504K 0.01%
7,315
+13
768
$494K 0.01%
9,492
+17
769
$492K 0.01%
7,447
+35
770
$490K 0.01%
45,892
+18
771
$489K 0.01%
8,962
+3
772
$488K 0.01%
1,833
-11
773
$483K 0.01%
6,429
+12
774
$483K 0.01%
8,932
+13
775
$477K 0.01%
11,656
+4
29 30
31
32 33