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
$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 8.18%
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
826
$418K 0.01%
3,808
-4,005
827
$416K 0.01%
4,307
-976
828
$416K 0.01%
5,109
-1,069
829
$415K 0.01%
6,140
-1,291
830
$409K 0.01%
7,444
-1,556
831
$406K 0.01%
7,160
-1,500
832
$406K 0.01%
11,218
-2,353
833
$405K 0.01%
9,839
-10,413
834
$405K 0.01%
19,884
-23,722
835
$400K 0.01%
5,128
-1,127
836
$395K 0.01%
24,084
-25,559
837
$394K 0.01%
7,263
-7,741
838
$390K 0.01%
5,632
-1,155
839
$390K 0.01%
13,698
-15,349
840
$387K 0.01%
1,817
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841
$385K 0.01%
9,320
-10,694
842
$382K 0.01%
35,786
-7,532
843
$381K 0.01%
16,612
-17,619
844
$381K 0.01%
12,370
-13,698
845
$379K 0.01%
673
-716
846
$377K 0.01%
14,877
-3,217
847
$376K 0.01%
1,825
-397
848
$374K 0.01%
4,072
-4,318
849
$372K 0.01%
2,625
-630
850
$371K 0.01%
10,530
-11,304
32 33
34
35 36