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
851
$272K ﹤0.01%
3,965
+6
852
$269K ﹤0.01%
3,739
+7
853
$262K ﹤0.01%
41,984
+19
854
$261K ﹤0.01%
4,213
-77
855
$260K ﹤0.01%
1,200
+2
856
$256K ﹤0.01%
4,171
+8
857
$255K ﹤0.01%
22,812
+28
858
$254K ﹤0.01%
1,243
+1
859
$250K ﹤0.01%
6,258
+21
860
$249K ﹤0.01%
7,986
+14
861
$247K ﹤0.01%
11,766
+21
862
$245K ﹤0.01%
3,756
-26
863
$245K ﹤0.01%
1,627
+3
864
$242K ﹤0.01%
4,537
+10
865
$240K ﹤0.01%
1,896
+6
866
$240K ﹤0.01%
2,453
+25
867
$238K ﹤0.01%
2,848
-89
868
$226K ﹤0.01%
18,922
+30
869
$221K ﹤0.01%
4,196
+8
870
$214K ﹤0.01%
1,400
-32
871
$211K ﹤0.01%
7,116
-68
872
$197K ﹤0.01%
5,791
+8
873
$190K ﹤0.01%
1,666
+2
874
$190K ﹤0.01%
9,860
+50
875
$169K ﹤0.01%
28,478
-337
32 33 34
35
36