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
826
$349K 0.01%
1,273
+5
827
$349K 0.01%
5,125
+16
828
$341K 0.01%
3,809
+192
829
$340K 0.01%
22,130
-102
830
$335K 0.01%
4,414
+18
831
$334K 0.01%
4,936
+33
832
$334K 0.01%
37,442
-522
833
$333K 0.01%
3,396
+12
834
$331K 0.01%
1,825
-43
835
$327K 0.01%
2,633
-37
836
$327K 0.01%
4,859
-32
837
$320K ﹤0.01%
1,807
+4
838
$319K ﹤0.01%
1,617
-14
839
$314K ﹤0.01%
4,647
+19
840
$312K ﹤0.01%
15,228
+46
841
$310K ﹤0.01%
4,201
+30
842
$305K ﹤0.01%
8,235
-32
843
$302K ﹤0.01%
1,252
+9
844
$300K ﹤0.01%
10,858
+87
845
$289K ﹤0.01%
11,795
-54
846
$288K ﹤0.01%
42,160
+176
847
$284K ﹤0.01%
3,884
-81
848
$283K ﹤0.01%
5,101
+44
849
$281K ﹤0.01%
9,298
+44
850
$276K ﹤0.01%
796
+3
32 33
34
35 36