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
801
$423K 0.01%
2,319
+2
802
$422K 0.01%
10,929
-120
803
$419K 0.01%
5,806
-84
804
$416K 0.01%
21,793
+46
805
$415K 0.01%
3,392
+5
806
$409K 0.01%
3,870
+6
807
$405K 0.01%
15,182
+28
808
$401K 0.01%
3,384
+4
809
$399K 0.01%
6,646
+11
810
$397K 0.01%
34,008
+16
811
$392K 0.01%
6,928
-94
812
$387K 0.01%
3,775
+21
813
$386K 0.01%
1,211
+4
814
$385K 0.01%
4,778
+7
815
$383K 0.01%
5,191
+4
816
$381K 0.01%
4,891
-29
817
$381K 0.01%
10,529
+17
818
$377K 0.01%
4,903
+7
819
$374K 0.01%
2,528
-2
820
$370K 0.01%
5,866
-93
821
$354K 0.01%
2,231
+3
822
$352K 0.01%
2,670
+4
823
$352K 0.01%
8,267
+12
824
$351K 0.01%
1,868
+4
825
$348K 0.01%
1,725
31 32
33
34 35