NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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 8.19%
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
801
$463K 0.01%
9,202
-1,911
802
$463K 0.01%
14,507
-15,356
803
$461K 0.01%
27,081
-28,706
804
$460K 0.01%
9,693
-10,332
805
$459K 0.01%
17,131
-3,592
806
$459K 0.01%
18,628
-3,932
807
$458K 0.01%
11,749
-12,167
808
$453K 0.01%
6,309
-1,323
809
$451K 0.01%
17,730
-3,724
810
$450K 0.01%
6,845
-7,404
811
$449K 0.01%
8,481
-9,065
812
$449K 0.01%
9,529
-10,428
813
$447K 0.01%
6,459
-1,377
814
$440K 0.01%
9,701
-2,038
815
$439K 0.01%
30,655
-33,395
816
$437K 0.01%
8,534
-1,791
817
$431K 0.01%
9,291
-9,855
818
$428K 0.01%
17,765
-3,265
819
$426K 0.01%
47,325
-50,113
820
$425K 0.01%
5,646
-6,042
821
$425K 0.01%
11,418
-12,118
822
$423K 0.01%
+17,860
823
$423K 0.01%
7,796
-8,259
824
$422K 0.01%
4,442
-4,423
825
$419K 0.01%
11,092
-2,310
31 32
33
34 35