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
776
$477K 0.01%
6,140
+1
777
$474K 0.01%
3,484
-99
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$464K 0.01%
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$461K 0.01%
1,633
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782
$459K 0.01%
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783
$459K 0.01%
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784
$458K 0.01%
17,250
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$457K 0.01%
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787
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2,555
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11,063
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81,430
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795
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$436K 0.01%
2,409
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$433K 0.01%
9,576
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798
$432K 0.01%
5,534
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799
$430K 0.01%
3,405
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800
$428K 0.01%
5,180
+9
30 31
32
33 34