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
851
$368K 0.01%
19,604
-4,131
852
$367K 0.01%
18,000
-18,970
853
$366K 0.01%
12,372
-2,581
854
$362K 0.01%
9,388
-9,919
855
$361K 0.01%
11,542
-2,418
856
$360K 0.01%
7,029
-12,215
857
$356K 0.01%
10,577
-11,230
858
$355K 0.01%
5,667
-6,008
859
$353K 0.01%
3,273
-784
860
$350K 0.01%
8,001
-8,446
861
$349K 0.01%
12,463
-13,127
862
$346K 0.01%
10,038
-2,103
863
$345K 0.01%
12,250
-13,048
864
$345K 0.01%
19,291
-4,025
865
$343K 0.01%
1,627
-332
866
$341K 0.01%
3,223
-678
867
$340K 0.01%
18,106
-3,767
868
$339K 0.01%
9,185
-9,793
869
$336K 0.01%
5,949
-1,249
870
$331K 0.01%
8,366
-9,545
871
$331K 0.01%
7,449
-7,889
872
$326K 0.01%
5,142
-5,450
873
$326K 0.01%
27,494
-29,177
874
$325K 0.01%
21,635
-22,806
875
$323K 0.01%
7,113
-1,494
33 34
35
36 37