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
876
$322K 0.01%
7,023
-1,492
877
$321K 0.01%
3,166
-612
878
$320K 0.01%
7,367
-1,431
879
$311K 0.01%
15,813
-3,302
880
$307K 0.01%
17,130
-3,585
881
$303K 0.01%
18,348
-19,370
882
$280K ﹤0.01%
84,405
-89,578
883
$278K ﹤0.01%
9,326
-1,963
884
$275K ﹤0.01%
6,029
-1,242
885
$270K ﹤0.01%
4,433
-4,703
886
$269K ﹤0.01%
2,186
-460
887
$257K ﹤0.01%
9,235
-1,941
888
$252K ﹤0.01%
4,424
-4,668
889
$248K ﹤0.01%
7,939
-8,216
890
$243K ﹤0.01%
6,967
-1,522
891
$242K ﹤0.01%
6,773
-1,407
892
$241K ﹤0.01%
17,599
-3,708
893
$227K ﹤0.01%
19,362
-19,183
894
$218K ﹤0.01%
+4,835
895
$193K ﹤0.01%
8,123
-8,625
896
$189K ﹤0.01%
8,551
-1,795
897
$163K ﹤0.01%
8,834
-1,846
898
$162K ﹤0.01%
+15,864
899
$130K ﹤0.01%
5,521
-1,162
900
$94K ﹤0.01%
3,199
-3,700
33 34 35
36
37