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
751
$535K 0.01%
12,894
-901
752
$533K 0.01%
25,375
+150
753
$523K 0.01%
19,018
-724
754
$523K 0.01%
6,579
-113
755
$519K 0.01%
1,668
+2
756
$516K 0.01%
25,708
-17
757
$515K 0.01%
1,728
-37
758
$513K 0.01%
10,203
-287
759
$513K 0.01%
7,093
-48
760
$512K 0.01%
17,412
+162
761
$511K 0.01%
9,131
+29
762
$509K 0.01%
5,552
-67
763
$506K 0.01%
8,968
+36
764
$506K 0.01%
7,340
+25
765
$504K 0.01%
3,833
-103
766
$502K 0.01%
15,707
+116
767
$501K 0.01%
2,292
-11
768
$500K 0.01%
1,622
-11
769
$499K 0.01%
4,370
-82
770
$499K 0.01%
4,841
+14
771
$496K 0.01%
8,850
-642
772
$496K 0.01%
16,371
+132
773
$496K 0.01%
8,195
+34
774
$492K 0.01%
1,092
-6
775
$488K 0.01%
9,780
-48
29 30
31
32 33