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
801
$405K 0.01%
9,001
+39
802
$404K 0.01%
5,889
+23
803
$393K 0.01%
9,618
+42
804
$389K 0.01%
2,139
+22
805
$388K 0.01%
6,626
-20
806
$388K 0.01%
22,163
-86
807
$384K 0.01%
3,408
+16
808
$383K 0.01%
6,828
-100
809
$381K 0.01%
34,224
+216
810
$380K 0.01%
81,799
+369
811
$379K 0.01%
5,829
+82
812
$375K 0.01%
21,943
+704
813
$372K 0.01%
4,664
-114
814
$371K 0.01%
5,212
+21
815
$370K 0.01%
1,725
816
$369K 0.01%
10,120
+17
817
$364K 0.01%
3,760
-110
818
$363K 0.01%
3,788
+13
819
$360K 0.01%
1,555
+57
820
$359K 0.01%
2,500
-28
821
$358K 0.01%
12,033
+8
822
$357K 0.01%
4,790
-322
823
$357K 0.01%
4,912
+13
824
$351K 0.01%
1,838
-74
825
$350K 0.01%
1,200
-11
31 32
33
34 35