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
851
$275K ﹤0.01%
3,683
+20
852
$270K ﹤0.01%
1,884
-12
853
$267K ﹤0.01%
1,197
-3
854
$263K ﹤0.01%
2,807
-41
855
$263K ﹤0.01%
5,466
-10
856
$263K ﹤0.01%
22,896
+84
857
$257K ﹤0.01%
5,002
-26
858
$248K ﹤0.01%
19,196
+274
859
$243K ﹤0.01%
3,708
-48
860
$242K ﹤0.01%
7,822
-164
861
$239K ﹤0.01%
22,710
+96
862
$238K ﹤0.01%
1,567
-60
863
$236K ﹤0.01%
9,891
+31
864
$235K ﹤0.01%
2,477
+24
865
$235K ﹤0.01%
3,754
+15
866
$233K ﹤0.01%
4,502
-35
867
$227K ﹤0.01%
6,599
-517
868
$217K ﹤0.01%
4,209
+13
869
$211K ﹤0.01%
11,511
-255
870
$192K ﹤0.01%
6,278
+20
871
$189K ﹤0.01%
1,324
-76
872
$188K ﹤0.01%
6,634
-123
873
$186K ﹤0.01%
28,597
+119
874
$175K ﹤0.01%
+3,613
875
$174K ﹤0.01%
1,656
-10
32 33 34
35
36