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
776
$480K 0.01%
7,981
+117
777
$479K 0.01%
11,795
+139
778
$476K 0.01%
21,948
+155
779
$475K 0.01%
5,167
-367
780
$472K 0.01%
3,932
+13
781
$471K 0.01%
10,820
-109
782
$467K 0.01%
20,568
-84
783
$463K 0.01%
7,110
-27
784
$462K 0.01%
5,760
-46
785
$460K 0.01%
5,118
-62
786
$457K 0.01%
44,631
-1,261
787
$454K 0.01%
6,380
+32
788
$454K 0.01%
21,581
-30
789
$448K 0.01%
6,224
-26
790
$437K 0.01%
2,493
-62
791
$433K 0.01%
6,730
-12
792
$423K 0.01%
2,410
+1
793
$422K 0.01%
10,562
+33
794
$418K 0.01%
2,322
+3
795
$418K 0.01%
6,844
-277
796
$417K 0.01%
10,333
-103
797
$413K 0.01%
6,145
-43
798
$411K 0.01%
2,173
-58
799
$411K 0.01%
3,525
-135
800
$411K 0.01%
36,015
-2,055
30 31
32
33 34