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
826
$345K 0.01%
3,617
+7
827
$342K 0.01%
1,631
+3
828
$334K 0.01%
4,396
+8
829
$333K 0.01%
5,476
-71
830
$332K 0.01%
793
+1
831
$331K 0.01%
37,964
+65
832
$330K 0.01%
5,112
+41
833
$327K 0.01%
12,025
-5
834
$327K 0.01%
1,498
-45
835
$323K 0.01%
2,117
-12,672
836
$323K 0.01%
3,663
-18
837
$322K 0.01%
11,849
+22
838
$316K 0.01%
5,747
+3
839
$316K 0.01%
22,232
+37
840
$311K ﹤0.01%
4,628
+9
841
$309K ﹤0.01%
5,109
+33
842
$305K ﹤0.01%
10,771
+18
843
$304K ﹤0.01%
1,803
+2
844
$295K ﹤0.01%
5,057
+50
845
$295K ﹤0.01%
5,028
-17
846
$286K ﹤0.01%
9,254
+26
847
$285K ﹤0.01%
3,750
+1
848
$281K ﹤0.01%
22,614
+38
849
$280K ﹤0.01%
1,268
-9
850
$273K ﹤0.01%
10,103
+17
32 33
34
35 36