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
776
$514K 0.01%
2,674
-608
777
$511K 0.01%
6,761
-7,432
778
$509K 0.01%
8,180
-1,789
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$506K 0.01%
7,839
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781
$502K 0.01%
12,310
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782
$501K 0.01%
6,275
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$496K 0.01%
5,928
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784
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9,444
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785
$494K 0.01%
15,639
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786
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18,713
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15,696
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$489K 0.01%
11,297
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5,493
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13,075
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13,132
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20,897
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4,859
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795
$479K 0.01%
7,850
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$479K 0.01%
14,292
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$474K 0.01%
5,107
-5,866
798
$471K 0.01%
3,529
-736
799
$469K 0.01%
51,925
-46,405
800
$464K 0.01%
1,221
-1,295
30 31
32
33 34